{
  "ticker": {
    "uuid": "b85b72e4-1b9b-4bce-9a4f-63e084f4a31c",
    "symbol": "GBCI",
    "name": "Glacier Bancorp Inc",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Banks - Regional",
    "page_url": "https://sharemaestro.com/factors/ticker/b85b72e4-1b9b-4bce-9a4f-63e084f4a31c/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/b85b72e4-1b9b-4bce-9a4f-63e084f4a31c/"
  },
  "ticker_metadata": {
    "id": 1688,
    "uuid": "b85b72e4-1b9b-4bce-9a4f-63e084f4a31c",
    "symbol": "GBCI",
    "name": "Glacier Bancorp Inc",
    "asset_type": "equity",
    "market_cap": 6239039000,
    "stock_exchange_id": 3,
    "industry": "Banks - Regional",
    "sector": "Financial Services",
    "description": "Glacier Bancorp, Inc. is the bank holding company for Glacier Bank providing commercial banking services to individuals, small and medium-sized businesses, community organizations, and public entities in the United States. The company is headquartered in Kalispell, Montana.",
    "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": "b85b72e4-1b9b-4bce-9a4f-63e084f4a31c",
      "symbol": "GBCI",
      "name": "Glacier Bancorp Inc",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Banks - Regional",
      "page_url": "https://sharemaestro.com/factors/ticker/b85b72e4-1b9b-4bce-9a4f-63e084f4a31c/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/b85b72e4-1b9b-4bce-9a4f-63e084f4a31c/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.47,
      "value": 0.21,
      "quality": 0.77,
      "momentum": 0.68,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 47.15,
      "market_cap": 6140946322.6,
      "pe_ratio": 23.034,
      "earnings_yield": 0.0434,
      "ebitda_to_ev": 0.0548,
      "shareholder_yield": 0.0265,
      "roe": 0.0628,
      "piotroski_f_score": 7,
      "momentum_12_1": 0.1843,
      "volatility_252d": 0.2776
    },
    "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": "2026-06-07T06:53:11.733417+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 47.15,
        "market_cap": 6140946322.6,
        "market_cap_usd": 6140946322.6,
        "enterprise_value": 7132492322.6,
        "shares_outstanding": 130242764,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 23.034,
        "pb_ratio": 1.4454,
        "ptbv_ratio": 2.2172,
        "ps_ratio": 4.0698,
        "pcf_ratio": 14.984,
        "pfcf_ratio": 13.4856,
        "ev_ebitda": 18.2454,
        "ev_ebit": 19.6711,
        "ev_sales": 4.7269,
        "ev_fcf": 15.6631,
        "earnings_yield": 0.0434,
        "fcf_yield": 0.0638,
        "price_to_sales": 4.0698,
        "price_to_book": 1.4454,
        "price_to_cashflow": 14.984,
        "ebitda_to_ev": 0.0548,
        "sales_yield": 0.2116
      },
      "yield": {
        "dividend_yield": 0.0265,
        "buyback_yield": 0,
        "shareholder_yield": 0.0265,
        "debt_paydown_yield": null,
        "total_yield": 0.0265
      },
      "quality": {
        "gross_margin": 0.7121,
        "operating_margin": 0.2403,
        "net_margin": 0.1767,
        "ebitda_margin": 0.2591,
        "fcf_margin": 0.3018,
        "roe": 0.0628,
        "roa": 0.0084,
        "roic": 0.0564,
        "roc_greenblatt": null,
        "asset_turnover": 0.0475,
        "cash_conversion": 1.708,
        "accruals_ratio": -0.0045,
        "sbc_to_revenue": 0.0055,
        "piotroski_f_score": 7,
        "altman_z_score": -0.4355,
        "earnings_stability_5y": 0.1963,
        "revenue_stability_5y": 0.2773,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0339,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 6.4695,
        "net_debt_to_ebitda": 2.5364,
        "debt_to_assets": 0.0749,
        "interest_coverage": 0.9054,
        "current_ratio": 0.3045,
        "quick_ratio": 0.3045,
        "net_debt": 991546000,
        "local_beta": 0.001,
        "volatility_252d": 0.2776,
        "volatility_60d": 0.5915,
        "max_drawdown_12m": -0.1852,
        "risk_adjusted_momentum": 0.6638
      },
      "growth": {
        "revenue_growth_1y": 0.1989,
        "revenue_growth_3y_cagr": 0.1516,
        "revenue_growth_5y_cagr": 0.1253,
        "eps_growth_1y": 0.2571,
        "eps_growth_3y_cagr": -0.0762,
        "eps_growth_5y_cagr": -0.0215,
        "fcf_growth_1y": 0.0987,
        "book_value_growth_1y": 0.1373,
        "revenue_growth": 0.1989,
        "earnings_growth": 0.2571
      },
      "momentum": {
        "price_return_1m": -0.0336,
        "price_return_3m": 0.0902,
        "price_return_6m": 0.1317,
        "price_return_9m": -0.0284,
        "price_return_12m": 0.1445,
        "price_return_12m_ex1m": 0.1843,
        "momentum_6m": 0.1317,
        "momentum_12m": 0.1445,
        "momentum_12_1": 0.1843,
        "distance_from_52w_high": -0.1072,
        "distance_from_52w_low": 0.1999,
        "relative_strength": 0.0445
      },
      "raw_ttm": {
        "revenue_ttm": 1508923000,
        "gross_profit_ttm": 1074465000,
        "ebit_ttm": 362588000,
        "ebitda_ttm": 390919000,
        "net_income_ttm": 266604000,
        "eps_diluted_ttm": 2.047,
        "operating_cash_flow_ttm": 409833000,
        "capital_expenditure_ttm": 45537000,
        "fcf_ttm": 455370000,
        "dividends_paid_ttm": 162710000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 400471000,
        "cash_and_equivalents": 1385237000,
        "total_current_assets": 8193877000,
        "total_current_liabilities": 26909570000,
        "net_ppe": null,
        "total_assets": 31734082000,
        "total_debt": 2376783000,
        "total_equity": 4248499000,
        "net_working_capital": -17963743000,
        "book_value_per_share": 32.6198,
        "retained_earnings": 1198628000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 2769746000,
        "tangible_book_per_share": 21.266
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 60,
        "rank_pb": 37,
        "rank_ptbv": 45,
        "rank_ps": 74,
        "rank_pcf": 64,
        "rank_ev_ebitda": 73,
        "rank_ev_ebit": 68,
        "rank_earnings_yield": 59,
        "rank_fcf_yield": 60,
        "rank_dividend_yield": 29,
        "rank_shareholder_yield": 30,
        "rank_total_yield": 30,
        "rank_roe": 57,
        "rank_roc": 50,
        "rank_roic": 58,
        "rank_gross_margin": 20,
        "rank_fcf_margin": 29,
        "rank_piotroski": 17,
        "rank_accruals": 76,
        "rank_sue": 50,
        "rank_eps_growth_1y": 37,
        "rank_eps_growth_5y": 79,
        "rank_revenue_growth_1y": 23,
        "rank_momentum_12m": 50,
        "rank_momentum_12m_ex1m": 47,
        "rank_relative_strength": 48
      },
      "composites": {
        "value_composite": 79,
        "quality_composite": 23,
        "momentum_composite": 32,
        "growth_composite": 29,
        "yield_composite": 20,
        "svqf_composite": 80,
        "vc1_composite": 79,
        "vc2_composite": 73,
        "vc3_composite": 73,
        "trending_value_composite": null,
        "overall_composite": 53,
        "quality_value_composite": 0.4021,
        "os_score": 0.47,
        "value_percentile": 0.21,
        "quality_percentile": 0.77,
        "momentum_percentile": 0.68,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 15,
        "small_cap_core_rank": 72,
        "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": 4185,
    "ticker_id": 1688,
    "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": "2026-06-07T06:53:11.733417+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 47.15,
    "market_cap": 6140946322.6,
    "market_cap_usd": 6140946322.6,
    "enterprise_value": 7132492322.6,
    "shares_outstanding": 130242764,
    "fx_rate_to_usd": null,
    "pe_ratio": 23.03396169,
    "pb_ratio": 1.44543904,
    "ptbv_ratio": 2.21715144,
    "ps_ratio": 4.0697546,
    "pcf_ratio": 14.98402111,
    "pfcf_ratio": 13.485619,
    "ev_ebitda": 18.24544809,
    "ev_ebit": 19.67106557,
    "ev_sales": 4.72687627,
    "ev_fcf": 15.6630703,
    "earnings_yield": 0.04341416,
    "fcf_yield": 0.06384444,
    "dividend_yield": 0.02649592,
    "buyback_yield": 0,
    "shareholder_yield": 0.02649592,
    "debt_paydown_yield": null,
    "total_yield": 0.02649592,
    "gross_margin": 0.71207411,
    "operating_margin": 0.24029589,
    "net_margin": 0.17668496,
    "ebitda_margin": 0.25907154,
    "fcf_margin": 0.30178478,
    "roe": 0.06275252,
    "roa": 0.00840119,
    "roic": 0.0564283,
    "roc_greenblatt": null,
    "asset_turnover": 0.04754897,
    "cash_conversion": 1.70803889,
    "accruals_ratio": -0.00451341,
    "sbc_to_revenue": 0.00547145,
    "debt_to_equity": 6.46948087,
    "net_debt_to_ebitda": 2.53644873,
    "debt_to_assets": 0.07489686,
    "interest_coverage": 0.90540389,
    "current_ratio": 0.30449676,
    "quick_ratio": 0.30449676,
    "net_debt": 991546000,
    "revenue_growth_1y": 0.19892623,
    "revenue_growth_3y_cagr": 0.15161864,
    "revenue_growth_5y_cagr": 0.12528258,
    "eps_growth_1y": 0.25706203,
    "eps_growth_3y_cagr": -0.07621217,
    "eps_growth_5y_cagr": -0.02145025,
    "fcf_growth_1y": 0.0986988,
    "book_value_growth_1y": 0.13732412,
    "piotroski_f_score": 7,
    "altman_z_score": -0.43553144,
    "earnings_stability_5y": 0.196263,
    "revenue_stability_5y": 0.277317,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.03361345,
    "price_return_3m": 0.09015577,
    "price_return_6m": 0.13165341,
    "price_return_9m": -0.02841199,
    "price_return_12m": 0.14446748,
    "price_return_12m_ex1m": 0.18427504,
    "distance_from_52w_high": -0.10721555,
    "distance_from_52w_low": 0.19992263,
    "relative_strength": 0.0445039,
    "local_beta": 0.001,
    "volatility_252d": 0.277622,
    "volatility_60d": 0.591506,
    "max_drawdown_12m": -0.18518603,
    "revenue_ttm": 1508923000,
    "gross_profit_ttm": 1074465000,
    "ebit_ttm": 362588000,
    "ebitda_ttm": 390919000,
    "net_income_ttm": 266604000,
    "eps_diluted_ttm": 2.04697744,
    "operating_cash_flow_ttm": 409833000,
    "capital_expenditure_ttm": 45537000,
    "fcf_ttm": 455370000,
    "dividends_paid_ttm": 162710000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 400471000,
    "cash_and_equivalents": 1385237000,
    "total_current_assets": 8193877000,
    "total_current_liabilities": 26909570000,
    "net_ppe": null,
    "total_assets": 31734082000,
    "total_debt": 2376783000,
    "total_equity": 4248499000,
    "net_working_capital": -17963743000,
    "book_value_per_share": 32.61984673,
    "retained_earnings": 1198628000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 2769746000,
    "tangible_book_per_share": 21.26602596,
    "universe_ticker_count": 3577,
    "sector": "Financial Services",
    "rank_pe": 60,
    "rank_pb": 37,
    "rank_ptbv": 45,
    "rank_ps": 74,
    "rank_pcf": 64,
    "rank_ev_ebitda": 73,
    "rank_ev_ebit": 68,
    "rank_earnings_yield": 59,
    "rank_fcf_yield": 60,
    "rank_dividend_yield": 29,
    "rank_shareholder_yield": 30,
    "rank_total_yield": 30,
    "rank_roe": 57,
    "rank_roc": 50,
    "rank_roic": 58,
    "rank_gross_margin": 20,
    "rank_fcf_margin": 29,
    "rank_piotroski": 17,
    "rank_accruals": 76,
    "rank_sue": 50,
    "rank_eps_growth_1y": 37,
    "rank_eps_growth_5y": 79,
    "rank_revenue_growth_1y": 23,
    "rank_momentum_12m": 50,
    "rank_momentum_12m_ex1m": 47,
    "rank_relative_strength": 48,
    "value_composite": 79,
    "quality_composite": 23,
    "momentum_composite": 32,
    "growth_composite": 29,
    "yield_composite": 20,
    "svqf_composite": 80,
    "vc1_composite": 79,
    "vc2_composite": 73,
    "vc3_composite": 73,
    "trending_value_composite": null,
    "overall_composite": 53,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 15,
    "small_cap_core_rank": 72,
    "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": 47.15,
      "os": 0.47,
      "value": 0.21,
      "quality": 0.77,
      "momentum": 0.68,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 23.034,
      "earnings_yield": 0.0434,
      "shareholder_yield": 0.0265,
      "roe": 0.0628,
      "momentum_12_1": 0.1843,
      "complete_fields": {
        "id": 4185,
        "ticker_id": 1688,
        "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": "2026-06-07T06:53:11.733417+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 47.15,
        "market_cap": 6140946322.6,
        "market_cap_usd": 6140946322.6,
        "enterprise_value": 7132492322.6,
        "shares_outstanding": 130242764,
        "fx_rate_to_usd": null,
        "pe_ratio": 23.03396169,
        "pb_ratio": 1.44543904,
        "ptbv_ratio": 2.21715144,
        "ps_ratio": 4.0697546,
        "pcf_ratio": 14.98402111,
        "pfcf_ratio": 13.485619,
        "ev_ebitda": 18.24544809,
        "ev_ebit": 19.67106557,
        "ev_sales": 4.72687627,
        "ev_fcf": 15.6630703,
        "earnings_yield": 0.04341416,
        "fcf_yield": 0.06384444,
        "dividend_yield": 0.02649592,
        "buyback_yield": 0,
        "shareholder_yield": 0.02649592,
        "debt_paydown_yield": null,
        "total_yield": 0.02649592,
        "gross_margin": 0.71207411,
        "operating_margin": 0.24029589,
        "net_margin": 0.17668496,
        "ebitda_margin": 0.25907154,
        "fcf_margin": 0.30178478,
        "roe": 0.06275252,
        "roa": 0.00840119,
        "roic": 0.0564283,
        "roc_greenblatt": null,
        "asset_turnover": 0.04754897,
        "cash_conversion": 1.70803889,
        "accruals_ratio": -0.00451341,
        "sbc_to_revenue": 0.00547145,
        "debt_to_equity": 6.46948087,
        "net_debt_to_ebitda": 2.53644873,
        "debt_to_assets": 0.07489686,
        "interest_coverage": 0.90540389,
        "current_ratio": 0.30449676,
        "quick_ratio": 0.30449676,
        "net_debt": 991546000,
        "revenue_growth_1y": 0.19892623,
        "revenue_growth_3y_cagr": 0.15161864,
        "revenue_growth_5y_cagr": 0.12528258,
        "eps_growth_1y": 0.25706203,
        "eps_growth_3y_cagr": -0.07621217,
        "eps_growth_5y_cagr": -0.02145025,
        "fcf_growth_1y": 0.0986988,
        "book_value_growth_1y": 0.13732412,
        "piotroski_f_score": 7,
        "altman_z_score": -0.43553144,
        "earnings_stability_5y": 0.196263,
        "revenue_stability_5y": 0.277317,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.03361345,
        "price_return_3m": 0.09015577,
        "price_return_6m": 0.13165341,
        "price_return_9m": -0.02841199,
        "price_return_12m": 0.14446748,
        "price_return_12m_ex1m": 0.18427504,
        "distance_from_52w_high": -0.10721555,
        "distance_from_52w_low": 0.19992263,
        "relative_strength": 0.0445039,
        "local_beta": 0.001,
        "volatility_252d": 0.277622,
        "volatility_60d": 0.591506,
        "max_drawdown_12m": -0.18518603,
        "revenue_ttm": 1508923000,
        "gross_profit_ttm": 1074465000,
        "ebit_ttm": 362588000,
        "ebitda_ttm": 390919000,
        "net_income_ttm": 266604000,
        "eps_diluted_ttm": 2.04697744,
        "operating_cash_flow_ttm": 409833000,
        "capital_expenditure_ttm": 45537000,
        "fcf_ttm": 455370000,
        "dividends_paid_ttm": 162710000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 400471000,
        "cash_and_equivalents": 1385237000,
        "total_current_assets": 8193877000,
        "total_current_liabilities": 26909570000,
        "net_ppe": null,
        "total_assets": 31734082000,
        "total_debt": 2376783000,
        "total_equity": 4248499000,
        "net_working_capital": -17963743000,
        "book_value_per_share": 32.61984673,
        "retained_earnings": 1198628000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 2769746000,
        "tangible_book_per_share": 21.26602596,
        "universe_ticker_count": 3577,
        "sector": "Financial Services",
        "rank_pe": 60,
        "rank_pb": 37,
        "rank_ptbv": 45,
        "rank_ps": 74,
        "rank_pcf": 64,
        "rank_ev_ebitda": 73,
        "rank_ev_ebit": 68,
        "rank_earnings_yield": 59,
        "rank_fcf_yield": 60,
        "rank_dividend_yield": 29,
        "rank_shareholder_yield": 30,
        "rank_total_yield": 30,
        "rank_roe": 57,
        "rank_roc": 50,
        "rank_roic": 58,
        "rank_gross_margin": 20,
        "rank_fcf_margin": 29,
        "rank_piotroski": 17,
        "rank_accruals": 76,
        "rank_sue": 50,
        "rank_eps_growth_1y": 37,
        "rank_eps_growth_5y": 79,
        "rank_revenue_growth_1y": 23,
        "rank_momentum_12m": 50,
        "rank_momentum_12m_ex1m": 47,
        "rank_relative_strength": 48,
        "value_composite": 79,
        "quality_composite": 23,
        "momentum_composite": 32,
        "growth_composite": 29,
        "yield_composite": 20,
        "svqf_composite": 80,
        "vc1_composite": 79,
        "vc2_composite": 73,
        "vc3_composite": 73,
        "trending_value_composite": null,
        "overall_composite": 53,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 15,
        "small_cap_core_rank": 72,
        "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": "2026-06-07T01:58:23.908626+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1425537000,
          "cost_of_revenue": 442494000,
          "gross_profit": 983043000,
          "ebit": 325911000,
          "ebitda": 365006000,
          "pretax_income": 290248000,
          "tax_provision": 51220000,
          "net_income": 239028000,
          "net_income_to_common": 239028000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 321526000,
          "total_current_assets": 25121607000,
          "total_assets": 31978063000,
          "short_term_debt": 2524113000,
          "long_term_debt": 678965000,
          "total_debt": 3203078000,
          "total_liabilities": 27764242000,
          "total_equity": 4213821000,
          "shares_outstanding": 130145104,
          "goodwill_and_intangibles": 1483552000
        },
        "cash_flow": {
          "operating_cash_flow": 374399000,
          "capital_expenditure": 26848000,
          "free_cash_flow": 401247000,
          "dividends_paid": 162736000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 266342,
          "ticker_id": 1688,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:58:23.908626+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "325911000",
              "ebitda": "365006000",
              "netIncome": "239028000",
              "grossProfit": "983043000",
              "depreciation": "None",
              "totalRevenue": "1425537000",
              "costOfRevenue": "442494000",
              "interestIncome": "1295797000",
              "incomeBeforeTax": "290248000",
              "interestExpense": "406757000",
              "operatingIncome": "325911000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "51220000",
              "reportedCurrency": "USD",
              "netInterestIncome": "889040000",
              "nonInterestIncome": "None",
              "operatingExpenses": "657132000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "442494000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "39095000",
              "sellingGeneralAndAdministrative": "435902000",
              "netIncomeFromContinuingOperations": "239028000"
            },
            "balance": {
              "goodwill": "1378283000",
              "inventory": "None",
              "commonStock": "1300000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "31978063000",
              "longTermDebt": "678965000",
              "shortTermDebt": "2524113000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "105269000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1159567000",
              "totalLiabilities": "27764242000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "25121607000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "7160492000",
              "shortTermInvestments": "4007512000",
              "currentNetReceivables": "20792569000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2189411000",
              "currentAccountsPayable": "32786000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2897624000",
              "totalShareholderEquity": "4213821000",
              "capitalLeaseObligations": "81677000",
              "otherCurrentLiabilities": "-2442436000",
              "totalCurrentLiabilities": "81677000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "27682565000",
              "cashAndShortTermInvestments": "321526000",
              "commonStockSharesOutstanding": "130145104",
              "intangibleAssetsExcludingGoodwill": "105269000",
              "cashAndCashEquivalentsAtCarryingValue": "321526000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "239028000",
              "profitLoss": "None",
              "dividendPayout": "162736000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "374399000",
              "capitalExpenditures": "26848000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1051971000",
              "cashflowFromInvestment": "1064425000",
              "stockBasedCompensation": "6345000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "162736000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "33027000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1425537000,
          "cost_of_revenue": 442494000,
          "gross_profit": 983043000,
          "research_and_development": null,
          "selling_general_admin": 435902000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 325911000,
          "depreciation_amortisation": 39095000,
          "ebitda": 365006000,
          "interest_expense": 406757000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 290248000,
          "tax_provision": 51220000,
          "effective_tax_rate": null,
          "net_income": 239028000,
          "net_income_continuing_ops": 239028000,
          "net_income_to_common": 239028000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 321526000,
          "short_term_investments": 4007512000,
          "net_receivables": 20792569000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 25121607000,
          "net_ppe": null,
          "goodwill": 1378283000,
          "intangible_assets": 105269000,
          "goodwill_and_intangibles": 1483552000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2189411000,
          "total_assets": 31978063000,
          "short_term_debt": 2524113000,
          "accounts_payable": 32786000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 81677000,
          "long_term_debt": 678965000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 27682565000,
          "total_liabilities": 27764242000,
          "total_debt": 3203078000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1159567000,
          "total_equity": 4213821000,
          "shares_outstanding": 130145104,
          "operating_cash_flow": 374399000,
          "stock_based_compensation": 6345000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 26848000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 1064425000,
          "dividends_paid": 162736000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1051971000,
          "free_cash_flow": 401247000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "325911000",
            "ebitda": "365006000",
            "netIncome": "239028000",
            "grossProfit": "983043000",
            "depreciation": "None",
            "totalRevenue": "1425537000",
            "costOfRevenue": "442494000",
            "interestIncome": "1295797000",
            "incomeBeforeTax": "290248000",
            "interestExpense": "406757000",
            "operatingIncome": "325911000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "51220000",
            "reportedCurrency": "USD",
            "netInterestIncome": "889040000",
            "nonInterestIncome": "None",
            "operatingExpenses": "657132000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "442494000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "39095000",
            "sellingGeneralAndAdministrative": "435902000",
            "netIncomeFromContinuingOperations": "239028000"
          },
          "balance": {
            "goodwill": "1378283000",
            "inventory": "None",
            "commonStock": "1300000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "31978063000",
            "longTermDebt": "678965000",
            "shortTermDebt": "2524113000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "105269000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1159567000",
            "totalLiabilities": "27764242000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "25121607000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "7160492000",
            "shortTermInvestments": "4007512000",
            "currentNetReceivables": "20792569000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2189411000",
            "currentAccountsPayable": "32786000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2897624000",
            "totalShareholderEquity": "4213821000",
            "capitalLeaseObligations": "81677000",
            "otherCurrentLiabilities": "-2442436000",
            "totalCurrentLiabilities": "81677000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "27682565000",
            "cashAndShortTermInvestments": "321526000",
            "commonStockSharesOutstanding": "130145104",
            "intangibleAssetsExcludingGoodwill": "105269000",
            "cashAndCashEquivalentsAtCarryingValue": "321526000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "239028000",
            "profitLoss": "None",
            "dividendPayout": "162736000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "374399000",
            "capitalExpenditures": "26848000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1051971000",
            "cashflowFromInvestment": "1064425000",
            "stockBasedCompensation": "6345000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "162736000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "33027000",
            "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": "2026-06-07T01:58:23.908626+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1245245000,
          "cost_of_revenue": 463524000,
          "gross_profit": 781721000,
          "ebit": 226304000,
          "ebitda": 267968000,
          "pretax_income": 226304000,
          "tax_provision": 36160000,
          "net_income": 190144000,
          "net_income_to_common": 190144000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 848408000,
          "total_current_assets": 4654000000,
          "total_assets": 27902987000,
          "short_term_debt": 1777475000,
          "long_term_debt": 2016446000,
          "total_debt": 3793921000,
          "total_liabilities": 24679133000,
          "total_equity": 3223854000,
          "shares_outstanding": 113243000,
          "goodwill_and_intangibles": 1102500000
        },
        "cash_flow": {
          "operating_cash_flow": 258037000,
          "capital_expenditure": 48277000,
          "free_cash_flow": 306314000,
          "dividends_paid": 150034000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 266347,
          "ticker_id": 1688,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:58:23.908626+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "226304000",
              "ebitda": "267968000",
              "netIncome": "190144000",
              "grossProfit": "781721000",
              "depreciation": "None",
              "totalRevenue": "1245245000",
              "costOfRevenue": "463524000",
              "interestIncome": "1139850000",
              "incomeBeforeTax": "226304000",
              "interestExpense": "435218000",
              "operatingIncome": "226304000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "36160000",
              "reportedCurrency": "USD",
              "netInterestIncome": "704632000",
              "nonInterestIncome": "None",
              "operatingExpenses": "555417000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "463524000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "41664000",
              "sellingGeneralAndAdministrative": "367491000",
              "netIncomeFromContinuingOperations": "190144000"
            },
            "balance": {
              "goodwill": "1051318000",
              "inventory": "None",
              "commonStock": "1134000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "27902987000",
              "longTermDebt": "2016446000",
              "shortTermDebt": "1777475000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "51182000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1083258000",
              "totalLiabilities": "24679133000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "4654000000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "7639721000",
              "shortTermInvestments": "3706330000",
              "currentNetReceivables": "99262000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "23248987000",
              "currentAccountsPayable": "33626000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3793921000",
              "totalShareholderEquity": "3223854000",
              "capitalLeaseObligations": "61181000",
              "otherCurrentLiabilities": "20546994000",
              "totalCurrentLiabilities": "22358095000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2321038000",
              "cashAndShortTermInvestments": "848408000",
              "commonStockSharesOutstanding": "113243000",
              "intangibleAssetsExcludingGoodwill": "51182000",
              "cashAndCashEquivalentsAtCarryingValue": "848408000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "190144000",
              "profitLoss": "None",
              "dividendPayout": "150034000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "258037000",
              "capitalExpenditures": "48277000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1257112000",
              "cashflowFromInvestment": "493141000",
              "stockBasedCompensation": "5694000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "150034000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1625000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "41664000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1245245000,
          "cost_of_revenue": 463524000,
          "gross_profit": 781721000,
          "research_and_development": null,
          "selling_general_admin": 367491000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 226304000,
          "depreciation_amortisation": 41664000,
          "ebitda": 267968000,
          "interest_expense": 435218000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 226304000,
          "tax_provision": 36160000,
          "effective_tax_rate": null,
          "net_income": 190144000,
          "net_income_continuing_ops": 190144000,
          "net_income_to_common": 190144000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 848408000,
          "short_term_investments": 3706330000,
          "net_receivables": 99262000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 4654000000,
          "net_ppe": null,
          "goodwill": 1051318000,
          "intangible_assets": 51182000,
          "goodwill_and_intangibles": 1102500000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 23248987000,
          "total_assets": 27902987000,
          "short_term_debt": 1777475000,
          "accounts_payable": 33626000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 22358095000,
          "long_term_debt": 2016446000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2321038000,
          "total_liabilities": 24679133000,
          "total_debt": 3793921000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1083258000,
          "total_equity": 3223854000,
          "shares_outstanding": 113243000,
          "operating_cash_flow": 258037000,
          "stock_based_compensation": 5694000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 48277000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 493141000,
          "dividends_paid": 150034000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1257112000,
          "free_cash_flow": 306314000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "226304000",
            "ebitda": "267968000",
            "netIncome": "190144000",
            "grossProfit": "781721000",
            "depreciation": "None",
            "totalRevenue": "1245245000",
            "costOfRevenue": "463524000",
            "interestIncome": "1139850000",
            "incomeBeforeTax": "226304000",
            "interestExpense": "435218000",
            "operatingIncome": "226304000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "36160000",
            "reportedCurrency": "USD",
            "netInterestIncome": "704632000",
            "nonInterestIncome": "None",
            "operatingExpenses": "555417000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "463524000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "41664000",
            "sellingGeneralAndAdministrative": "367491000",
            "netIncomeFromContinuingOperations": "190144000"
          },
          "balance": {
            "goodwill": "1051318000",
            "inventory": "None",
            "commonStock": "1134000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "27902987000",
            "longTermDebt": "2016446000",
            "shortTermDebt": "1777475000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "51182000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1083258000",
            "totalLiabilities": "24679133000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "4654000000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "7639721000",
            "shortTermInvestments": "3706330000",
            "currentNetReceivables": "99262000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "23248987000",
            "currentAccountsPayable": "33626000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3793921000",
            "totalShareholderEquity": "3223854000",
            "capitalLeaseObligations": "61181000",
            "otherCurrentLiabilities": "20546994000",
            "totalCurrentLiabilities": "22358095000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2321038000",
            "cashAndShortTermInvestments": "848408000",
            "commonStockSharesOutstanding": "113243000",
            "intangibleAssetsExcludingGoodwill": "51182000",
            "cashAndCashEquivalentsAtCarryingValue": "848408000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "190144000",
            "profitLoss": "None",
            "dividendPayout": "150034000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "258037000",
            "capitalExpenditures": "48277000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1257112000",
            "cashflowFromInvestment": "493141000",
            "stockBasedCompensation": "5694000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "150034000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1625000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "41664000",
            "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": "2026-06-07T01:58:23.908626+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1115410000,
          "cost_of_revenue": 340768000,
          "gross_profit": 774642000,
          "ebit": 267608000,
          "ebitda": 304751000,
          "pretax_income": 267608000,
          "tax_provision": 44681000,
          "net_income": 222927000,
          "net_income_to_common": 222927000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1354342000,
          "total_current_assets": 6234587000,
          "total_assets": 27742629000,
          "short_term_debt": 1486850000,
          "long_term_debt": 2954638000,
          "total_debt": 4441488000,
          "total_liabilities": 24722348000,
          "total_equity": 3020281000,
          "shares_outstanding": 110890000,
          "goodwill_and_intangibles": 1017263000
        },
        "cash_flow": {
          "operating_cash_flow": 500715000,
          "capital_expenditure": 49534000,
          "free_cash_flow": 550249000,
          "dividends_paid": 146690000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 266352,
          "ticker_id": 1688,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:58:23.908626+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "267608000",
              "ebitda": "304751000",
              "netIncome": "222927000",
              "grossProfit": "774642000",
              "depreciation": "None",
              "totalRevenue": "1115410000",
              "costOfRevenue": "340768000",
              "interestIncome": "969244000",
              "incomeBeforeTax": "267608000",
              "interestExpense": "325973000",
              "operatingIncome": "267608000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "44681000",
              "reportedCurrency": "USD",
              "netInterestIncome": "729285000",
              "nonInterestIncome": "None",
              "operatingExpenses": "507034000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "340768000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "37143000",
              "sellingGeneralAndAdministrative": "343987000",
              "netIncomeFromContinuingOperations": "248288000"
            },
            "balance": {
              "goodwill": "985393000",
              "inventory": "-17454193000",
              "commonStock": "1109000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "27742629000",
              "longTermDebt": "2954638000",
              "shortTermDebt": "1486850000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "31870000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1043181000",
              "totalLiabilities": "24722348000",
              "otherCurrentAssets": "1450371000",
              "totalCurrentAssets": "6234587000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8300885000",
              "shortTermInvestments": "4785719000",
              "currentNetReceivables": "94526000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "21508042000",
              "currentAccountsPayable": "125907000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4441488000",
              "totalShareholderEquity": "3020281000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "19929167000",
              "totalCurrentLiabilities": "21541924000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3180424000",
              "cashAndShortTermInvestments": "1354342000",
              "commonStockSharesOutstanding": "110890000",
              "intangibleAssetsExcludingGoodwill": "31870000",
              "cashAndCashEquivalentsAtCarryingValue": "1354342000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "222927000",
              "profitLoss": "None",
              "dividendPayout": "146690000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "500715000",
              "capitalExpenditures": "49534000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "659124000",
              "cashflowFromInvestment": "-207492000",
              "stockBasedCompensation": "5929000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "146690000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1795000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "37143000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1115410000,
          "cost_of_revenue": 340768000,
          "gross_profit": 774642000,
          "research_and_development": null,
          "selling_general_admin": 343987000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 267608000,
          "depreciation_amortisation": 37143000,
          "ebitda": 304751000,
          "interest_expense": 325973000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 267608000,
          "tax_provision": 44681000,
          "effective_tax_rate": null,
          "net_income": 222927000,
          "net_income_continuing_ops": 248288000,
          "net_income_to_common": 222927000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1354342000,
          "short_term_investments": 4785719000,
          "net_receivables": 94526000,
          "inventory": -17454193000,
          "other_current_assets": null,
          "total_current_assets": 6234587000,
          "net_ppe": null,
          "goodwill": 985393000,
          "intangible_assets": 31870000,
          "goodwill_and_intangibles": 1017263000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 21508042000,
          "total_assets": 27742629000,
          "short_term_debt": 1486850000,
          "accounts_payable": 125907000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 21541924000,
          "long_term_debt": 2954638000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3180424000,
          "total_liabilities": 24722348000,
          "total_debt": 4441488000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1043181000,
          "total_equity": 3020281000,
          "shares_outstanding": 110890000,
          "operating_cash_flow": 500715000,
          "stock_based_compensation": 5929000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 49534000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -207492000,
          "dividends_paid": 146690000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 659124000,
          "free_cash_flow": 550249000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "267608000",
            "ebitda": "304751000",
            "netIncome": "222927000",
            "grossProfit": "774642000",
            "depreciation": "None",
            "totalRevenue": "1115410000",
            "costOfRevenue": "340768000",
            "interestIncome": "969244000",
            "incomeBeforeTax": "267608000",
            "interestExpense": "325973000",
            "operatingIncome": "267608000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "44681000",
            "reportedCurrency": "USD",
            "netInterestIncome": "729285000",
            "nonInterestIncome": "None",
            "operatingExpenses": "507034000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "340768000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "37143000",
            "sellingGeneralAndAdministrative": "343987000",
            "netIncomeFromContinuingOperations": "248288000"
          },
          "balance": {
            "goodwill": "985393000",
            "inventory": "-17454193000",
            "commonStock": "1109000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "27742629000",
            "longTermDebt": "2954638000",
            "shortTermDebt": "1486850000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "31870000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1043181000",
            "totalLiabilities": "24722348000",
            "otherCurrentAssets": "1450371000",
            "totalCurrentAssets": "6234587000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8300885000",
            "shortTermInvestments": "4785719000",
            "currentNetReceivables": "94526000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "21508042000",
            "currentAccountsPayable": "125907000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4441488000",
            "totalShareholderEquity": "3020281000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "19929167000",
            "totalCurrentLiabilities": "21541924000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3180424000",
            "cashAndShortTermInvestments": "1354342000",
            "commonStockSharesOutstanding": "110890000",
            "intangibleAssetsExcludingGoodwill": "31870000",
            "cashAndCashEquivalentsAtCarryingValue": "1354342000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "222927000",
            "profitLoss": "None",
            "dividendPayout": "146690000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "500715000",
            "capitalExpenditures": "49534000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "659124000",
            "cashflowFromInvestment": "-207492000",
            "stockBasedCompensation": "5929000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "146690000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1795000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "37143000",
            "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": "2026-06-07T01:58:23.908626+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 933367000,
          "cost_of_revenue": 61224000,
          "gross_profit": 872143000,
          "ebit": 370280000,
          "ebitda": 406768000,
          "pretax_income": 370280000,
          "tax_provision": 67078000,
          "net_income": 303202000,
          "net_income_to_common": 303202000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 401995000,
          "total_current_assets": 5792840000,
          "total_assets": 26635375000,
          "short_term_debt": 2752896000,
          "long_term_debt": 2010075000,
          "total_debt": 4762971000,
          "total_liabilities": 23792070000,
          "total_equity": 2843305000,
          "shares_outstanding": 110827933,
          "goodwill_and_intangibles": 1026994000
        },
        "cash_flow": {
          "operating_cash_flow": 470660000,
          "capital_expenditure": 23238000,
          "free_cash_flow": 493898000,
          "dividends_paid": 157540000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 266357,
          "ticker_id": 1688,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:58:23.908626+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "370280000",
              "ebitda": "406768000",
              "netIncome": "303202000",
              "grossProfit": "872143000",
              "depreciation": "None",
              "totalRevenue": "933367000",
              "costOfRevenue": "61224000",
              "interestIncome": "829640000",
              "incomeBeforeTax": "370280000",
              "interestExpense": "41261000",
              "operatingIncome": "370280000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "67078000",
              "reportedCurrency": "USD",
              "netInterestIncome": "788379000",
              "nonInterestIncome": "None",
              "operatingExpenses": "501863000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "61224000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "36488000",
              "sellingGeneralAndAdministrative": "338018000",
              "netIncomeFromContinuingOperations": "303202000"
            },
            "balance": {
              "goodwill": "985393000",
              "inventory": "-485565000",
              "commonStock": "1108000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "26635375000",
              "longTermDebt": "2010075000",
              "shortTermDebt": "2752896000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "41601000",
              "reportedCurrency": "USD",
              "retainedEarnings": "966984000",
              "totalLiabilities": "23792070000",
              "otherCurrentAssets": "485565000",
              "totalCurrentAssets": "5792840000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "9104374000",
              "shortTermInvestments": "5307307000",
              "currentNetReceivables": "83538000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "10529468000",
              "currentAccountsPayable": "4331000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "398100000",
              "shortLongTermDebtTotal": "2962971000",
              "totalShareholderEquity": "2843305000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-4331000",
              "totalCurrentLiabilities": "4331000",
              "otherNonCurrentLiabilities": "2971109000",
              "totalNonCurrentLiabilities": "4331000",
              "cashAndShortTermInvestments": "401995000",
              "commonStockSharesOutstanding": "110827933",
              "intangibleAssetsExcludingGoodwill": "41601000",
              "cashAndCashEquivalentsAtCarryingValue": "401995000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "303202000",
              "profitLoss": "None",
              "dividendPayout": "157540000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "470660000",
              "capitalExpenditures": "23238000",
              "changeInReceivables": "-6865000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "845431000",
              "cashflowFromInvestment": "-1351782000",
              "stockBasedCompensation": "5366000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "157540000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-35691000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "140000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "36488000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 933367000,
          "cost_of_revenue": 61224000,
          "gross_profit": 872143000,
          "research_and_development": null,
          "selling_general_admin": 338018000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 370280000,
          "depreciation_amortisation": 36488000,
          "ebitda": 406768000,
          "interest_expense": 41261000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 370280000,
          "tax_provision": 67078000,
          "effective_tax_rate": null,
          "net_income": 303202000,
          "net_income_continuing_ops": 303202000,
          "net_income_to_common": 303202000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 401995000,
          "short_term_investments": 5307307000,
          "net_receivables": 83538000,
          "inventory": -485565000,
          "other_current_assets": null,
          "total_current_assets": 5792840000,
          "net_ppe": null,
          "goodwill": 985393000,
          "intangible_assets": 41601000,
          "goodwill_and_intangibles": 1026994000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 10529468000,
          "total_assets": 26635375000,
          "short_term_debt": 2752896000,
          "accounts_payable": 4331000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4331000,
          "long_term_debt": 2010075000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4331000,
          "total_liabilities": 23792070000,
          "total_debt": 4762971000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 966984000,
          "total_equity": 2843305000,
          "shares_outstanding": 110827933,
          "operating_cash_flow": 470660000,
          "stock_based_compensation": 5366000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 23238000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -1351782000,
          "dividends_paid": 157540000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 845431000,
          "free_cash_flow": 493898000,
          "net_change_in_cash": -35691000
        },
        "raw_data": {
          "income": {
            "ebit": "370280000",
            "ebitda": "406768000",
            "netIncome": "303202000",
            "grossProfit": "872143000",
            "depreciation": "None",
            "totalRevenue": "933367000",
            "costOfRevenue": "61224000",
            "interestIncome": "829640000",
            "incomeBeforeTax": "370280000",
            "interestExpense": "41261000",
            "operatingIncome": "370280000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "67078000",
            "reportedCurrency": "USD",
            "netInterestIncome": "788379000",
            "nonInterestIncome": "None",
            "operatingExpenses": "501863000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "61224000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "36488000",
            "sellingGeneralAndAdministrative": "338018000",
            "netIncomeFromContinuingOperations": "303202000"
          },
          "balance": {
            "goodwill": "985393000",
            "inventory": "-485565000",
            "commonStock": "1108000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "26635375000",
            "longTermDebt": "2010075000",
            "shortTermDebt": "2752896000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "41601000",
            "reportedCurrency": "USD",
            "retainedEarnings": "966984000",
            "totalLiabilities": "23792070000",
            "otherCurrentAssets": "485565000",
            "totalCurrentAssets": "5792840000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "9104374000",
            "shortTermInvestments": "5307307000",
            "currentNetReceivables": "83538000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "10529468000",
            "currentAccountsPayable": "4331000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "398100000",
            "shortLongTermDebtTotal": "2962971000",
            "totalShareholderEquity": "2843305000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-4331000",
            "totalCurrentLiabilities": "4331000",
            "otherNonCurrentLiabilities": "2971109000",
            "totalNonCurrentLiabilities": "4331000",
            "cashAndShortTermInvestments": "401995000",
            "commonStockSharesOutstanding": "110827933",
            "intangibleAssetsExcludingGoodwill": "41601000",
            "cashAndCashEquivalentsAtCarryingValue": "401995000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "303202000",
            "profitLoss": "None",
            "dividendPayout": "157540000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "470660000",
            "capitalExpenditures": "23238000",
            "changeInReceivables": "-6865000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "845431000",
            "cashflowFromInvestment": "-1351782000",
            "stockBasedCompensation": "5366000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "157540000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-35691000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "140000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "36488000",
            "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": "2026-06-07T01:58:23.908626+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 812734000,
          "cost_of_revenue": 41634000,
          "gross_profit": 771100000,
          "ebit": 349438000,
          "ebitda": 381477000,
          "pretax_income": 349438000,
          "tax_provision": 64681000,
          "net_income": 284757000,
          "net_income_to_common": 284757000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 437686000,
          "total_current_assets": 9685208000,
          "total_assets": 25940645000,
          "short_term_debt": 1026267000,
          "long_term_debt": 176714000,
          "total_debt": 1202981000,
          "total_liabilities": 22763023000,
          "total_equity": 3177622000,
          "shares_outstanding": 99398250,
          "goodwill_and_intangibles": 1037652000
        },
        "cash_flow": {
          "operating_cash_flow": 572049000,
          "capital_expenditure": 9436000,
          "free_cash_flow": 581485000,
          "dividends_paid": 145557000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 266362,
          "ticker_id": 1688,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:58:23.908626+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "349438000",
              "ebitda": "381477000",
              "netIncome": "284757000",
              "grossProfit": "771100000",
              "depreciation": "None",
              "totalRevenue": "812734000",
              "costOfRevenue": "41634000",
              "interestIncome": "681074000",
              "incomeBeforeTax": "349438000",
              "interestExpense": "18558000",
              "operatingIncome": "349438000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "64681000",
              "reportedCurrency": "USD",
              "netInterestIncome": "662516000",
              "nonInterestIncome": "None",
              "operatingExpenses": "421662000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "41634000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "32039000",
              "sellingGeneralAndAdministrative": "282420000",
              "netIncomeFromContinuingOperations": "284757000"
            },
            "balance": {
              "goodwill": "985393000",
              "inventory": "-514376999",
              "commonStock": "1107000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "25940645000",
              "longTermDebt": "176714000",
              "shortTermDebt": "1026267000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "52259000",
              "reportedCurrency": "USD",
              "retainedEarnings": "810342000",
              "totalLiabilities": "22763023000",
              "otherCurrentAssets": "514376999",
              "totalCurrentAssets": "9685208000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "10380033000",
              "shortTermInvestments": "9170849000",
              "currentNetReceivables": "76673000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "11790282000",
              "currentAccountsPayable": "2409000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "372597000",
              "shortLongTermDebtTotal": "1202981000",
              "totalShareholderEquity": "3177622000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-2409000",
              "totalCurrentLiabilities": "2409000",
              "otherNonCurrentLiabilities": "1246651000",
              "totalNonCurrentLiabilities": "176714000",
              "cashAndShortTermInvestments": "437686000",
              "commonStockSharesOutstanding": "99398250",
              "intangibleAssetsExcludingGoodwill": "52259000",
              "cashAndCashEquivalentsAtCarryingValue": "437686000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "284757000",
              "profitLoss": "None",
              "dividendPayout": "145557000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "572049000",
              "capitalExpenditures": "9436000",
              "changeInReceivables": "5118000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "3139196000",
              "cashflowFromInvestment": "-3906701000",
              "stockBasedCompensation": "4349000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "145557000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-195456000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "265000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "32039000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 812734000,
          "cost_of_revenue": 41634000,
          "gross_profit": 771100000,
          "research_and_development": null,
          "selling_general_admin": 282420000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 349438000,
          "depreciation_amortisation": 32039000,
          "ebitda": 381477000,
          "interest_expense": 18558000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 349438000,
          "tax_provision": 64681000,
          "effective_tax_rate": null,
          "net_income": 284757000,
          "net_income_continuing_ops": 284757000,
          "net_income_to_common": 284757000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 437686000,
          "short_term_investments": 9170849000,
          "net_receivables": 76673000,
          "inventory": -514376999,
          "other_current_assets": null,
          "total_current_assets": 9685208000,
          "net_ppe": null,
          "goodwill": 985393000,
          "intangible_assets": 52259000,
          "goodwill_and_intangibles": 1037652000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 11790282000,
          "total_assets": 25940645000,
          "short_term_debt": 1026267000,
          "accounts_payable": 2409000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2409000,
          "long_term_debt": 176714000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 176714000,
          "total_liabilities": 22763023000,
          "total_debt": 1202981000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 810342000,
          "total_equity": 3177622000,
          "shares_outstanding": 99398250,
          "operating_cash_flow": 572049000,
          "stock_based_compensation": 4349000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9436000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3906701000,
          "dividends_paid": 145557000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 3139196000,
          "free_cash_flow": 581485000,
          "net_change_in_cash": -195456000
        },
        "raw_data": {
          "income": {
            "ebit": "349438000",
            "ebitda": "381477000",
            "netIncome": "284757000",
            "grossProfit": "771100000",
            "depreciation": "None",
            "totalRevenue": "812734000",
            "costOfRevenue": "41634000",
            "interestIncome": "681074000",
            "incomeBeforeTax": "349438000",
            "interestExpense": "18558000",
            "operatingIncome": "349438000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "64681000",
            "reportedCurrency": "USD",
            "netInterestIncome": "662516000",
            "nonInterestIncome": "None",
            "operatingExpenses": "421662000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "41634000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "32039000",
            "sellingGeneralAndAdministrative": "282420000",
            "netIncomeFromContinuingOperations": "284757000"
          },
          "balance": {
            "goodwill": "985393000",
            "inventory": "-514376999",
            "commonStock": "1107000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "25940645000",
            "longTermDebt": "176714000",
            "shortTermDebt": "1026267000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "52259000",
            "reportedCurrency": "USD",
            "retainedEarnings": "810342000",
            "totalLiabilities": "22763023000",
            "otherCurrentAssets": "514376999",
            "totalCurrentAssets": "9685208000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "10380033000",
            "shortTermInvestments": "9170849000",
            "currentNetReceivables": "76673000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "11790282000",
            "currentAccountsPayable": "2409000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "372597000",
            "shortLongTermDebtTotal": "1202981000",
            "totalShareholderEquity": "3177622000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-2409000",
            "totalCurrentLiabilities": "2409000",
            "otherNonCurrentLiabilities": "1246651000",
            "totalNonCurrentLiabilities": "176714000",
            "cashAndShortTermInvestments": "437686000",
            "commonStockSharesOutstanding": "99398250",
            "intangibleAssetsExcludingGoodwill": "52259000",
            "cashAndCashEquivalentsAtCarryingValue": "437686000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "284757000",
            "profitLoss": "None",
            "dividendPayout": "145557000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "572049000",
            "capitalExpenditures": "9436000",
            "changeInReceivables": "5118000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "3139196000",
            "cashflowFromInvestment": "-3906701000",
            "stockBasedCompensation": "4349000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "145557000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-195456000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "265000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "32039000",
            "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": "2026-06-07T01:58:23.908626+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 790079000,
          "cost_of_revenue": 67080000,
          "gross_profit": 722999000,
          "ebit": 328040000,
          "ebitda": 358830000,
          "pretax_income": 328040000,
          "tax_provision": 61640000,
          "net_income": 266400000,
          "net_income_to_common": 266400000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 633142000,
          "total_current_assets": 6046453000,
          "total_assets": 18504206000,
          "short_term_debt": 1009331000,
          "long_term_debt": 173027000,
          "total_debt": 1182358000,
          "total_liabilities": 16197165000,
          "total_equity": 2307041000,
          "shares_outstanding": 94932353,
          "goodwill_and_intangibles": 569522000
        },
        "cash_flow": {
          "operating_cash_flow": 189545000,
          "capital_expenditure": 11717000,
          "free_cash_flow": 201262000,
          "dividends_paid": 131263000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 266367,
          "ticker_id": 1688,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:58:23.908626+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "328040000",
              "ebitda": "358830000",
              "netIncome": "266400000",
              "grossProfit": "722999000",
              "depreciation": "None",
              "totalRevenue": "790079000",
              "costOfRevenue": "67080000",
              "interestIncome": "627064000",
              "incomeBeforeTax": "328040000",
              "interestExpense": "27315000",
              "operatingIncome": "328040000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "61640000",
              "reportedCurrency": "USD",
              "netInterestIncome": "599749000",
              "nonInterestIncome": "None",
              "operatingExpenses": "394959000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "67080000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "30790000",
              "sellingGeneralAndAdministrative": "260627000",
              "netIncomeFromContinuingOperations": "266400000"
            },
            "balance": {
              "goodwill": "514013000",
              "inventory": "-710383000",
              "commonStock": "954000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "18504206000",
              "longTermDebt": "173027000",
              "shortTermDebt": "1009331000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "55509000",
              "reportedCurrency": "USD",
              "retainedEarnings": "667944000",
              "totalLiabilities": "16197165000",
              "otherCurrentAssets": "710383000",
              "totalCurrentAssets": "6046453000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "5694222000",
              "shortTermInvestments": "5337814000",
              "currentNetReceivables": "75497000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "6432530000",
              "currentAccountsPayable": "3305000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "325335000",
              "shortLongTermDebtTotal": "1182358000",
              "totalShareholderEquity": "2307041000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-3305000",
              "totalCurrentLiabilities": "3305000",
              "otherNonCurrentLiabilities": "1199444000",
              "totalNonCurrentLiabilities": "196887000",
              "cashAndShortTermInvestments": "633142000",
              "commonStockSharesOutstanding": "94932353",
              "intangibleAssetsExcludingGoodwill": "55509000",
              "cashAndCashEquivalentsAtCarryingValue": "633142000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "266400000",
              "profitLoss": "None",
              "dividendPayout": "131263000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "189545000",
              "capitalExpenditures": "11717000",
              "changeInReceivables": "-17663000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "3676332000",
              "cashflowFromInvestment": "-3563696000",
              "stockBasedCompensation": "3629000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "131263000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "302181000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "993000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "30790000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 790079000,
          "cost_of_revenue": 67080000,
          "gross_profit": 722999000,
          "research_and_development": null,
          "selling_general_admin": 260627000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 328040000,
          "depreciation_amortisation": 30790000,
          "ebitda": 358830000,
          "interest_expense": 27315000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 328040000,
          "tax_provision": 61640000,
          "effective_tax_rate": null,
          "net_income": 266400000,
          "net_income_continuing_ops": 266400000,
          "net_income_to_common": 266400000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 633142000,
          "short_term_investments": 5337814000,
          "net_receivables": 75497000,
          "inventory": -710383000,
          "other_current_assets": null,
          "total_current_assets": 6046453000,
          "net_ppe": null,
          "goodwill": 514013000,
          "intangible_assets": 55509000,
          "goodwill_and_intangibles": 569522000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 6432530000,
          "total_assets": 18504206000,
          "short_term_debt": 1009331000,
          "accounts_payable": 3305000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 3305000,
          "long_term_debt": 173027000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 196887000,
          "total_liabilities": 16197165000,
          "total_debt": 1182358000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 667944000,
          "total_equity": 2307041000,
          "shares_outstanding": 94932353,
          "operating_cash_flow": 189545000,
          "stock_based_compensation": 3629000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 11717000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3563696000,
          "dividends_paid": 131263000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 3676332000,
          "free_cash_flow": 201262000,
          "net_change_in_cash": 302181000
        },
        "raw_data": {
          "income": {
            "ebit": "328040000",
            "ebitda": "358830000",
            "netIncome": "266400000",
            "grossProfit": "722999000",
            "depreciation": "None",
            "totalRevenue": "790079000",
            "costOfRevenue": "67080000",
            "interestIncome": "627064000",
            "incomeBeforeTax": "328040000",
            "interestExpense": "27315000",
            "operatingIncome": "328040000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "61640000",
            "reportedCurrency": "USD",
            "netInterestIncome": "599749000",
            "nonInterestIncome": "None",
            "operatingExpenses": "394959000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "67080000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "30790000",
            "sellingGeneralAndAdministrative": "260627000",
            "netIncomeFromContinuingOperations": "266400000"
          },
          "balance": {
            "goodwill": "514013000",
            "inventory": "-710383000",
            "commonStock": "954000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "18504206000",
            "longTermDebt": "173027000",
            "shortTermDebt": "1009331000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "55509000",
            "reportedCurrency": "USD",
            "retainedEarnings": "667944000",
            "totalLiabilities": "16197165000",
            "otherCurrentAssets": "710383000",
            "totalCurrentAssets": "6046453000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "5694222000",
            "shortTermInvestments": "5337814000",
            "currentNetReceivables": "75497000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "6432530000",
            "currentAccountsPayable": "3305000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "325335000",
            "shortLongTermDebtTotal": "1182358000",
            "totalShareholderEquity": "2307041000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-3305000",
            "totalCurrentLiabilities": "3305000",
            "otherNonCurrentLiabilities": "1199444000",
            "totalNonCurrentLiabilities": "196887000",
            "cashAndShortTermInvestments": "633142000",
            "commonStockSharesOutstanding": "94932353",
            "intangibleAssetsExcludingGoodwill": "55509000",
            "cashAndCashEquivalentsAtCarryingValue": "633142000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "266400000",
            "profitLoss": "None",
            "dividendPayout": "131263000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "189545000",
            "capitalExpenditures": "11717000",
            "changeInReceivables": "-17663000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "3676332000",
            "cashflowFromInvestment": "-3563696000",
            "stockBasedCompensation": "3629000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "131263000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "302181000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "993000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "30790000",
            "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": "2026-06-07T01:58:23.908626+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 653315000,
          "cost_of_revenue": 42830000,
          "gross_profit": 610485000,
          "ebit": 259194000,
          "ebitda": 286271000,
          "pretax_income": 259194000,
          "tax_provision": 48650000,
          "net_income": 210544000,
          "net_income_to_common": 210544000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 330961000,
          "total_current_assets": 2962260000,
          "total_assets": 13683999000,
          "short_term_debt": 603907000,
          "long_term_debt": 168734000,
          "total_debt": 772641000,
          "total_liabilities": 11723266000,
          "total_equity": 1960733000,
          "shares_outstanding": 88385775,
          "goodwill_and_intangibles": 519704000
        },
        "cash_flow": {
          "operating_cash_flow": 226649000,
          "capital_expenditure": 16398000,
          "free_cash_flow": 243047000,
          "dividends_paid": 124468000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 266372,
          "ticker_id": 1688,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:58:23.908626+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "259194000",
              "ebitda": "286271000",
              "netIncome": "210544000",
              "grossProfit": "610485000",
              "depreciation": "None",
              "totalRevenue": "653315000",
              "costOfRevenue": "42830000",
              "interestIncome": "546177000",
              "incomeBeforeTax": "259194000",
              "interestExpense": "42773000",
              "operatingIncome": "259194000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "48650000",
              "reportedCurrency": "USD",
              "netInterestIncome": "503404000",
              "nonInterestIncome": "None",
              "operatingExpenses": "351291000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "42830000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "27077000",
              "sellingGeneralAndAdministrative": "227891000",
              "netIncomeFromContinuingOperations": "210544000"
            },
            "balance": {
              "goodwill": "456418000",
              "inventory": "-392150000",
              "commonStock": "923000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "13683999000",
              "longTermDebt": "168734000",
              "shortTermDebt": "603907000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "63286000",
              "reportedCurrency": "USD",
              "retainedEarnings": "541050000",
              "totalLiabilities": "11723266000",
              "otherCurrentAssets": "392150000",
              "totalCurrentAssets": "2962260000",
              "currentLongTermDebt": "31492000",
              "longTermInvestments": "12257377000",
              "shortTermInvestments": "2575252000",
              "currentNetReceivables": "56047000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3641499000",
              "currentAccountsPayable": "4686000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "310309000",
              "shortLongTermDebtTotal": "772641000",
              "totalShareholderEquity": "1960733000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-4686000",
              "totalCurrentLiabilities": "4686000",
              "otherNonCurrentLiabilities": "773389000",
              "totalNonCurrentLiabilities": "207345000",
              "cashAndShortTermInvestments": "330961000",
              "commonStockSharesOutstanding": "88385775",
              "intangibleAssetsExcludingGoodwill": "63286000",
              "cashAndCashEquivalentsAtCarryingValue": "330961000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "210544000",
              "profitLoss": "None",
              "dividendPayout": "124468000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "226649000",
              "capitalExpenditures": "16398000",
              "changeInReceivables": "1899000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-56796000",
              "cashflowFromInvestment": "-42682000",
              "stockBasedCompensation": "7475000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "124468000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "127171000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "2896000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "27077000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 653315000,
          "cost_of_revenue": 42830000,
          "gross_profit": 610485000,
          "research_and_development": null,
          "selling_general_admin": 227891000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 259194000,
          "depreciation_amortisation": 27077000,
          "ebitda": 286271000,
          "interest_expense": 42773000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 259194000,
          "tax_provision": 48650000,
          "effective_tax_rate": null,
          "net_income": 210544000,
          "net_income_continuing_ops": 210544000,
          "net_income_to_common": 210544000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 330961000,
          "short_term_investments": 2575252000,
          "net_receivables": 56047000,
          "inventory": -392150000,
          "other_current_assets": null,
          "total_current_assets": 2962260000,
          "net_ppe": null,
          "goodwill": 456418000,
          "intangible_assets": 63286000,
          "goodwill_and_intangibles": 519704000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3641499000,
          "total_assets": 13683999000,
          "short_term_debt": 603907000,
          "accounts_payable": 4686000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4686000,
          "long_term_debt": 168734000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 207345000,
          "total_liabilities": 11723266000,
          "total_debt": 772641000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 541050000,
          "total_equity": 1960733000,
          "shares_outstanding": 88385775,
          "operating_cash_flow": 226649000,
          "stock_based_compensation": 7475000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 16398000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -42682000,
          "dividends_paid": 124468000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -56796000,
          "free_cash_flow": 243047000,
          "net_change_in_cash": 127171000
        },
        "raw_data": {
          "income": {
            "ebit": "259194000",
            "ebitda": "286271000",
            "netIncome": "210544000",
            "grossProfit": "610485000",
            "depreciation": "None",
            "totalRevenue": "653315000",
            "costOfRevenue": "42830000",
            "interestIncome": "546177000",
            "incomeBeforeTax": "259194000",
            "interestExpense": "42773000",
            "operatingIncome": "259194000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "48650000",
            "reportedCurrency": "USD",
            "netInterestIncome": "503404000",
            "nonInterestIncome": "None",
            "operatingExpenses": "351291000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "42830000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "27077000",
            "sellingGeneralAndAdministrative": "227891000",
            "netIncomeFromContinuingOperations": "210544000"
          },
          "balance": {
            "goodwill": "456418000",
            "inventory": "-392150000",
            "commonStock": "923000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "13683999000",
            "longTermDebt": "168734000",
            "shortTermDebt": "603907000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "63286000",
            "reportedCurrency": "USD",
            "retainedEarnings": "541050000",
            "totalLiabilities": "11723266000",
            "otherCurrentAssets": "392150000",
            "totalCurrentAssets": "2962260000",
            "currentLongTermDebt": "31492000",
            "longTermInvestments": "12257377000",
            "shortTermInvestments": "2575252000",
            "currentNetReceivables": "56047000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3641499000",
            "currentAccountsPayable": "4686000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "310309000",
            "shortLongTermDebtTotal": "772641000",
            "totalShareholderEquity": "1960733000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-4686000",
            "totalCurrentLiabilities": "4686000",
            "otherNonCurrentLiabilities": "773389000",
            "totalNonCurrentLiabilities": "207345000",
            "cashAndShortTermInvestments": "330961000",
            "commonStockSharesOutstanding": "88385775",
            "intangibleAssetsExcludingGoodwill": "63286000",
            "cashAndCashEquivalentsAtCarryingValue": "330961000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "210544000",
            "profitLoss": "None",
            "dividendPayout": "124468000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "226649000",
            "capitalExpenditures": "16398000",
            "changeInReceivables": "1899000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-56796000",
            "cashflowFromInvestment": "-42682000",
            "stockBasedCompensation": "7475000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "124468000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "127171000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "2896000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "27077000",
            "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": "2026-06-07T01:58:23.908626+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 579254000,
          "cost_of_revenue": 45484000,
          "gross_profit": 533770000,
          "ebit": 222209000,
          "ebitda": 244498000,
          "pretax_income": 222209000,
          "tax_provision": 40331000,
          "net_income": 181878000,
          "net_income_to_common": 181878000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 203790000,
          "total_current_assets": 8637679000,
          "total_assets": 12115484000,
          "short_term_debt": 682090000,
          "long_term_debt": 148759000,
          "total_debt": 830849000,
          "total_liabilities": 10599630000,
          "total_equity": 1515854000,
          "shares_outstanding": 83677185,
          "goodwill_and_intangibles": 338828000
        },
        "cash_flow": {
          "operating_cash_flow": 280711000,
          "capital_expenditure": 18637000,
          "free_cash_flow": 299348000,
          "dividends_paid": 85493000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 266377,
          "ticker_id": 1688,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:58:23.908626+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "222209000",
              "ebitda": "244498000",
              "netIncome": "181878000",
              "grossProfit": "533770000",
              "depreciation": "None",
              "totalRevenue": "579254000",
              "costOfRevenue": "45484000",
              "interestIncome": "468996000",
              "incomeBeforeTax": "222209000",
              "interestExpense": "35531000",
              "operatingIncome": "222209000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "40331000",
              "reportedCurrency": "USD",
              "netInterestIncome": "433465000",
              "nonInterestIncome": "None",
              "operatingExpenses": "311561000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "45484000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "22289000",
              "sellingGeneralAndAdministrative": "199468000",
              "netIncomeFromContinuingOperations": "181878000"
            },
            "balance": {
              "goodwill": "289586000",
              "inventory": "7480000",
              "commonStock": "845000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "12115484000",
              "longTermDebt": "148759000",
              "shortTermDebt": "682090000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "49242000",
              "reportedCurrency": "USD",
              "retainedEarnings": "473183000",
              "totalLiabilities": "10599630000",
              "otherCurrentAssets": "5807818000",
              "totalCurrentAssets": "8637679000",
              "currentLongTermDebt": "285847000",
              "longTermInvestments": "11059044000",
              "shortTermInvestments": "2571663000",
              "currentNetReceivables": "54408000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3477805000",
              "currentAccountsPayable": "4252000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "241528000",
              "shortLongTermDebtTotal": "830849000",
              "totalShareholderEquity": "1515854000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-4252000",
              "totalCurrentLiabilities": "4252000",
              "otherNonCurrentLiabilities": "952852000",
              "totalNonCurrentLiabilities": "588934000",
              "cashAndShortTermInvestments": "203790000",
              "commonStockSharesOutstanding": "83677185",
              "intangibleAssetsExcludingGoodwill": "49242000",
              "cashAndCashEquivalentsAtCarryingValue": "203790000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "181878000",
              "profitLoss": "None",
              "dividendPayout": "85493000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "280711000",
              "capitalExpenditures": "18637000",
              "changeInReceivables": "-2741000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "595495000",
              "cashflowFromInvestment": "-872420000",
              "stockBasedCompensation": "3122000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "85493000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "3786000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1214000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "22289000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 579254000,
          "cost_of_revenue": 45484000,
          "gross_profit": 533770000,
          "research_and_development": 0,
          "selling_general_admin": 199468000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 222209000,
          "depreciation_amortisation": 22289000,
          "ebitda": 244498000,
          "interest_expense": 35531000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 222209000,
          "tax_provision": 40331000,
          "effective_tax_rate": null,
          "net_income": 181878000,
          "net_income_continuing_ops": 181878000,
          "net_income_to_common": 181878000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 203790000,
          "short_term_investments": 2571663000,
          "net_receivables": 54408000,
          "inventory": 7480000,
          "other_current_assets": null,
          "total_current_assets": 8637679000,
          "net_ppe": null,
          "goodwill": 289586000,
          "intangible_assets": 49242000,
          "goodwill_and_intangibles": 338828000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3477805000,
          "total_assets": 12115484000,
          "short_term_debt": 682090000,
          "accounts_payable": 4252000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4252000,
          "long_term_debt": 148759000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 588934000,
          "total_liabilities": 10599630000,
          "total_debt": 830849000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 473183000,
          "total_equity": 1515854000,
          "shares_outstanding": 83677185,
          "operating_cash_flow": 280711000,
          "stock_based_compensation": 3122000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 18637000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -872420000,
          "dividends_paid": 85493000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 595495000,
          "free_cash_flow": 299348000,
          "net_change_in_cash": 3786000
        },
        "raw_data": {
          "income": {
            "ebit": "222209000",
            "ebitda": "244498000",
            "netIncome": "181878000",
            "grossProfit": "533770000",
            "depreciation": "None",
            "totalRevenue": "579254000",
            "costOfRevenue": "45484000",
            "interestIncome": "468996000",
            "incomeBeforeTax": "222209000",
            "interestExpense": "35531000",
            "operatingIncome": "222209000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "40331000",
            "reportedCurrency": "USD",
            "netInterestIncome": "433465000",
            "nonInterestIncome": "None",
            "operatingExpenses": "311561000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "45484000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "22289000",
            "sellingGeneralAndAdministrative": "199468000",
            "netIncomeFromContinuingOperations": "181878000"
          },
          "balance": {
            "goodwill": "289586000",
            "inventory": "7480000",
            "commonStock": "845000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "12115484000",
            "longTermDebt": "148759000",
            "shortTermDebt": "682090000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "49242000",
            "reportedCurrency": "USD",
            "retainedEarnings": "473183000",
            "totalLiabilities": "10599630000",
            "otherCurrentAssets": "5807818000",
            "totalCurrentAssets": "8637679000",
            "currentLongTermDebt": "285847000",
            "longTermInvestments": "11059044000",
            "shortTermInvestments": "2571663000",
            "currentNetReceivables": "54408000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3477805000",
            "currentAccountsPayable": "4252000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "241528000",
            "shortLongTermDebtTotal": "830849000",
            "totalShareholderEquity": "1515854000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-4252000",
            "totalCurrentLiabilities": "4252000",
            "otherNonCurrentLiabilities": "952852000",
            "totalNonCurrentLiabilities": "588934000",
            "cashAndShortTermInvestments": "203790000",
            "commonStockSharesOutstanding": "83677185",
            "intangibleAssetsExcludingGoodwill": "49242000",
            "cashAndCashEquivalentsAtCarryingValue": "203790000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "181878000",
            "profitLoss": "None",
            "dividendPayout": "85493000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "280711000",
            "capitalExpenditures": "18637000",
            "changeInReceivables": "-2741000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "595495000",
            "cashflowFromInvestment": "-872420000",
            "stockBasedCompensation": "3122000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "85493000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "3786000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1214000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "22289000",
            "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": "2026-06-07T01:58:23.908626+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 400213000,
          "cost_of_revenue": 99724000,
          "gross_profit": 300489000,
          "ebit": 100166000,
          "ebitda": 100166000,
          "pretax_income": 100166000,
          "tax_provision": 18022000,
          "net_income": 82144000,
          "net_income_to_common": 82144000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1385237000,
          "total_current_assets": 8193877000,
          "total_assets": 31734082000,
          "short_term_debt": 2137187000,
          "long_term_debt": 239596000,
          "total_debt": 2376783000,
          "total_liabilities": 27485583000,
          "total_equity": 4248499000,
          "shares_outstanding": 130242764,
          "goodwill_and_intangibles": 1478753000
        },
        "cash_flow": {
          "operating_cash_flow": 87880000,
          "capital_expenditure": 13530000,
          "free_cash_flow": 101410000,
          "dividends_paid": 337000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 266340,
          "ticker_id": 1688,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:58:23.908626+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "100166000",
              "netIncome": "82144000",
              "grossProfit": "300489000",
              "depreciation": "None",
              "totalRevenue": "400213000",
              "costOfRevenue": "99724000",
              "interestIncome": "362337000",
              "incomeBeforeTax": "100166000",
              "interestExpense": "93660000",
              "operatingIncome": "100166000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "18022000",
              "reportedCurrency": "USD",
              "netInterestIncome": "268677000",
              "nonInterestIncome": "None",
              "operatingExpenses": "200323000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "99724000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "131452000",
              "netIncomeFromContinuingOperations": "82144000"
            },
            "balance": {
              "goodwill": "1378283000",
              "inventory": "None",
              "commonStock": "1301000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "31734082000",
              "longTermDebt": "239596000",
              "shortTermDebt": "2137187000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "100470000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1198628000",
              "totalLiabilities": "27485583000",
              "otherCurrentAssets": "41652000",
              "totalCurrentAssets": "8193877000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "6665717000",
              "shortTermInvestments": "6644193000",
              "currentNetReceivables": "122795000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "23540205000",
              "currentAccountsPayable": "30512000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2407885000",
              "totalShareholderEquity": "4248499000",
              "capitalLeaseObligations": "82666000",
              "otherCurrentLiabilities": "24772383000",
              "totalCurrentLiabilities": "26909570000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "576013000",
              "cashAndShortTermInvestments": "1385237000",
              "commonStockSharesOutstanding": "130242764",
              "intangibleAssetsExcludingGoodwill": "100470000",
              "cashAndCashEquivalentsAtCarryingValue": "1385237000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "82144000",
              "profitLoss": "None",
              "dividendPayout": "337000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "87880000",
              "capitalExpenditures": "13530000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-289990000",
              "cashflowFromInvestment": "352086000",
              "stockBasedCompensation": "4452000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "337000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "13881000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 400213000,
          "cost_of_revenue": 99724000,
          "gross_profit": 300489000,
          "research_and_development": null,
          "selling_general_admin": 131452000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 100166000,
          "depreciation_amortisation": null,
          "ebitda": 100166000,
          "interest_expense": 93660000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 100166000,
          "tax_provision": 18022000,
          "effective_tax_rate": null,
          "net_income": 82144000,
          "net_income_continuing_ops": 82144000,
          "net_income_to_common": 82144000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1385237000,
          "short_term_investments": 6644193000,
          "net_receivables": 122795000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 8193877000,
          "net_ppe": null,
          "goodwill": 1378283000,
          "intangible_assets": 100470000,
          "goodwill_and_intangibles": 1478753000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 23540205000,
          "total_assets": 31734082000,
          "short_term_debt": 2137187000,
          "accounts_payable": 30512000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 26909570000,
          "long_term_debt": 239596000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 576013000,
          "total_liabilities": 27485583000,
          "total_debt": 2376783000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1198628000,
          "total_equity": 4248499000,
          "shares_outstanding": 130242764,
          "operating_cash_flow": 87880000,
          "stock_based_compensation": 4452000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 13530000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 352086000,
          "dividends_paid": 337000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -289990000,
          "free_cash_flow": 101410000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "100166000",
            "netIncome": "82144000",
            "grossProfit": "300489000",
            "depreciation": "None",
            "totalRevenue": "400213000",
            "costOfRevenue": "99724000",
            "interestIncome": "362337000",
            "incomeBeforeTax": "100166000",
            "interestExpense": "93660000",
            "operatingIncome": "100166000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "18022000",
            "reportedCurrency": "USD",
            "netInterestIncome": "268677000",
            "nonInterestIncome": "None",
            "operatingExpenses": "200323000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "99724000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "131452000",
            "netIncomeFromContinuingOperations": "82144000"
          },
          "balance": {
            "goodwill": "1378283000",
            "inventory": "None",
            "commonStock": "1301000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "31734082000",
            "longTermDebt": "239596000",
            "shortTermDebt": "2137187000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "100470000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1198628000",
            "totalLiabilities": "27485583000",
            "otherCurrentAssets": "41652000",
            "totalCurrentAssets": "8193877000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "6665717000",
            "shortTermInvestments": "6644193000",
            "currentNetReceivables": "122795000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "23540205000",
            "currentAccountsPayable": "30512000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2407885000",
            "totalShareholderEquity": "4248499000",
            "capitalLeaseObligations": "82666000",
            "otherCurrentLiabilities": "24772383000",
            "totalCurrentLiabilities": "26909570000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "576013000",
            "cashAndShortTermInvestments": "1385237000",
            "commonStockSharesOutstanding": "130242764",
            "intangibleAssetsExcludingGoodwill": "100470000",
            "cashAndCashEquivalentsAtCarryingValue": "1385237000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "82144000",
            "profitLoss": "None",
            "dividendPayout": "337000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "87880000",
            "capitalExpenditures": "13530000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-289990000",
            "cashflowFromInvestment": "352086000",
            "stockBasedCompensation": "4452000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "337000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "13881000",
            "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": "2026-06-07T01:58:23.908626+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 413201000,
          "cost_of_revenue": 106688000,
          "gross_profit": 306513000,
          "ebit": 111956000,
          "ebitda": 117136000,
          "pretax_income": 76293000,
          "tax_provision": 12514000,
          "net_income": 63779000,
          "net_income_to_common": 63779000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 321526000,
          "total_current_assets": 25121607000,
          "total_assets": 31978063000,
          "short_term_debt": 2524113000,
          "long_term_debt": 678965000,
          "total_debt": 3203078000,
          "total_liabilities": 27764242000,
          "total_equity": 4213821000,
          "shares_outstanding": 130145104,
          "goodwill_and_intangibles": 1483552000
        },
        "cash_flow": {
          "operating_cash_flow": 123494000,
          "capital_expenditure": 17841000,
          "free_cash_flow": 141335000,
          "dividends_paid": 85774000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 266341,
          "ticker_id": 1688,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:58:23.908626+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "111956000",
              "ebitda": "117136000",
              "netIncome": "63779000",
              "grossProfit": "306513000",
              "depreciation": "None",
              "totalRevenue": "413201000",
              "costOfRevenue": "106688000",
              "interestIncome": "372754000",
              "incomeBeforeTax": "76293000",
              "interestExpense": "106688000",
              "operatingIncome": "111956000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "12514000",
              "reportedCurrency": "USD",
              "netInterestIncome": "266066000",
              "nonInterestIncome": "None",
              "operatingExpenses": "194557000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "106688000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "5180000",
              "sellingGeneralAndAdministrative": "110999000",
              "netIncomeFromContinuingOperations": "63779000"
            },
            "balance": {
              "goodwill": "1378283000",
              "inventory": "None",
              "commonStock": "1300000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "31978063000",
              "longTermDebt": "678965000",
              "shortTermDebt": "2524113000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "105269000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1159567000",
              "totalLiabilities": "27764242000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "25121607000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "7160492000",
              "shortTermInvestments": "4007512000",
              "currentNetReceivables": "20792569000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2189411000",
              "currentAccountsPayable": "32786000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2897624000",
              "totalShareholderEquity": "4213821000",
              "capitalLeaseObligations": "81677000",
              "otherCurrentLiabilities": "-2442436000",
              "totalCurrentLiabilities": "81677000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "27682565000",
              "cashAndShortTermInvestments": "321526000",
              "commonStockSharesOutstanding": "130145104",
              "intangibleAssetsExcludingGoodwill": "105269000",
              "cashAndCashEquivalentsAtCarryingValue": "321526000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "63779000",
              "profitLoss": "None",
              "dividendPayout": "85774000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "123494000",
              "capitalExpenditures": "17841000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-557753000",
              "cashflowFromInvestment": "744471000",
              "stockBasedCompensation": "1320000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "85774000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2501000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "20884000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 413201000,
          "cost_of_revenue": 106688000,
          "gross_profit": 306513000,
          "research_and_development": null,
          "selling_general_admin": 110999000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 111956000,
          "depreciation_amortisation": 5180000,
          "ebitda": 117136000,
          "interest_expense": 106688000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 76293000,
          "tax_provision": 12514000,
          "effective_tax_rate": null,
          "net_income": 63779000,
          "net_income_continuing_ops": 63779000,
          "net_income_to_common": 63779000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 321526000,
          "short_term_investments": 4007512000,
          "net_receivables": 20792569000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 25121607000,
          "net_ppe": null,
          "goodwill": 1378283000,
          "intangible_assets": 105269000,
          "goodwill_and_intangibles": 1483552000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2189411000,
          "total_assets": 31978063000,
          "short_term_debt": 2524113000,
          "accounts_payable": 32786000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 81677000,
          "long_term_debt": 678965000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 27682565000,
          "total_liabilities": 27764242000,
          "total_debt": 3203078000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1159567000,
          "total_equity": 4213821000,
          "shares_outstanding": 130145104,
          "operating_cash_flow": 123494000,
          "stock_based_compensation": 1320000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 17841000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 744471000,
          "dividends_paid": 85774000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -557753000,
          "free_cash_flow": 141335000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "111956000",
            "ebitda": "117136000",
            "netIncome": "63779000",
            "grossProfit": "306513000",
            "depreciation": "None",
            "totalRevenue": "413201000",
            "costOfRevenue": "106688000",
            "interestIncome": "372754000",
            "incomeBeforeTax": "76293000",
            "interestExpense": "106688000",
            "operatingIncome": "111956000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "12514000",
            "reportedCurrency": "USD",
            "netInterestIncome": "266066000",
            "nonInterestIncome": "None",
            "operatingExpenses": "194557000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "106688000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "5180000",
            "sellingGeneralAndAdministrative": "110999000",
            "netIncomeFromContinuingOperations": "63779000"
          },
          "balance": {
            "goodwill": "1378283000",
            "inventory": "None",
            "commonStock": "1300000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "31978063000",
            "longTermDebt": "678965000",
            "shortTermDebt": "2524113000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "105269000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1159567000",
            "totalLiabilities": "27764242000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "25121607000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "7160492000",
            "shortTermInvestments": "4007512000",
            "currentNetReceivables": "20792569000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2189411000",
            "currentAccountsPayable": "32786000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2897624000",
            "totalShareholderEquity": "4213821000",
            "capitalLeaseObligations": "81677000",
            "otherCurrentLiabilities": "-2442436000",
            "totalCurrentLiabilities": "81677000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "27682565000",
            "cashAndShortTermInvestments": "321526000",
            "commonStockSharesOutstanding": "130145104",
            "intangibleAssetsExcludingGoodwill": "105269000",
            "cashAndCashEquivalentsAtCarryingValue": "321526000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "63779000",
            "profitLoss": "None",
            "dividendPayout": "85774000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "123494000",
            "capitalExpenditures": "17841000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-557753000",
            "cashflowFromInvestment": "744471000",
            "stockBasedCompensation": "1320000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "85774000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2501000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "20884000",
            "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": "2026-06-07T01:58:23.908626+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 360355000,
          "cost_of_revenue": 107280000,
          "gross_profit": 253075000,
          "ebit": 85292000,
          "ebitda": 97025000,
          "pretax_income": 85292000,
          "tax_provision": 17392000,
          "net_income": 67900000,
          "net_income_to_common": 67900000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 854244000,
          "total_current_assets": 4856036000,
          "total_assets": 29015627000,
          "short_term_debt": 2012574000,
          "long_term_debt": 1112180000,
          "total_debt": 3124754000,
          "total_liabilities": 25407339000,
          "total_equity": 3608288000,
          "shares_outstanding": 113546000,
          "goodwill_and_intangibles": 1182536000
        },
        "cash_flow": {
          "operating_cash_flow": 112426000,
          "capital_expenditure": 7651000,
          "free_cash_flow": 120077000,
          "dividends_paid": 39129000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 266343,
          "ticker_id": 1688,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:58:23.908626+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "85292000",
              "ebitda": "97025000",
              "netIncome": "67900000",
              "grossProfit": "253075000",
              "depreciation": "None",
              "totalRevenue": "360355000",
              "costOfRevenue": "107280000",
              "interestIncome": "325003000",
              "incomeBeforeTax": "85292000",
              "interestExpense": "99624000",
              "operatingIncome": "85292000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "17392000",
              "reportedCurrency": "USD",
              "netInterestIncome": "225379000",
              "nonInterestIncome": "None",
              "operatingExpenses": "167783000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "107280000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "11733000",
              "sellingGeneralAndAdministrative": "124181000",
              "netIncomeFromContinuingOperations": "67900000"
            },
            "balance": {
              "goodwill": "1121401000",
              "inventory": "None",
              "commonStock": "1186000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "29015627000",
              "longTermDebt": "1112180000",
              "shortTermDebt": "2012574000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "61135000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1142523000",
              "totalLiabilities": "25407339000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "4856036000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "7133452000",
              "shortTermInvestments": "3881535000",
              "currentNetReceivables": "120257000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "24159591000",
              "currentAccountsPayable": "27733000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3176234000",
              "totalShareholderEquity": "3608288000",
              "capitalLeaseObligations": "59768000",
              "otherCurrentLiabilities": "21870949000",
              "totalCurrentLiabilities": "23911256000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1496083000",
              "cashAndShortTermInvestments": "854244000",
              "commonStockSharesOutstanding": "113546000",
              "intangibleAssetsExcludingGoodwill": "61135000",
              "cashAndCashEquivalentsAtCarryingValue": "854244000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "67900000",
              "profitLoss": "None",
              "dividendPayout": "39129000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "112426000",
              "capitalExpenditures": "7651000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-132146000",
              "cashflowFromInvestment": "-41543000",
              "stockBasedCompensation": "1216000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "39129000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-48000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "11733000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 360355000,
          "cost_of_revenue": 107280000,
          "gross_profit": 253075000,
          "research_and_development": null,
          "selling_general_admin": 124181000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 85292000,
          "depreciation_amortisation": 11733000,
          "ebitda": 97025000,
          "interest_expense": 99624000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 85292000,
          "tax_provision": 17392000,
          "effective_tax_rate": null,
          "net_income": 67900000,
          "net_income_continuing_ops": 67900000,
          "net_income_to_common": 67900000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 854244000,
          "short_term_investments": 3881535000,
          "net_receivables": 120257000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 4856036000,
          "net_ppe": null,
          "goodwill": 1121401000,
          "intangible_assets": 61135000,
          "goodwill_and_intangibles": 1182536000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 24159591000,
          "total_assets": 29015627000,
          "short_term_debt": 2012574000,
          "accounts_payable": 27733000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 23911256000,
          "long_term_debt": 1112180000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1496083000,
          "total_liabilities": 25407339000,
          "total_debt": 3124754000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1142523000,
          "total_equity": 3608288000,
          "shares_outstanding": 113546000,
          "operating_cash_flow": 112426000,
          "stock_based_compensation": 1216000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 7651000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -41543000,
          "dividends_paid": 39129000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -132146000,
          "free_cash_flow": 120077000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "85292000",
            "ebitda": "97025000",
            "netIncome": "67900000",
            "grossProfit": "253075000",
            "depreciation": "None",
            "totalRevenue": "360355000",
            "costOfRevenue": "107280000",
            "interestIncome": "325003000",
            "incomeBeforeTax": "85292000",
            "interestExpense": "99624000",
            "operatingIncome": "85292000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "17392000",
            "reportedCurrency": "USD",
            "netInterestIncome": "225379000",
            "nonInterestIncome": "None",
            "operatingExpenses": "167783000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "107280000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "11733000",
            "sellingGeneralAndAdministrative": "124181000",
            "netIncomeFromContinuingOperations": "67900000"
          },
          "balance": {
            "goodwill": "1121401000",
            "inventory": "None",
            "commonStock": "1186000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "29015627000",
            "longTermDebt": "1112180000",
            "shortTermDebt": "2012574000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "61135000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1142523000",
            "totalLiabilities": "25407339000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "4856036000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "7133452000",
            "shortTermInvestments": "3881535000",
            "currentNetReceivables": "120257000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "24159591000",
            "currentAccountsPayable": "27733000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3176234000",
            "totalShareholderEquity": "3608288000",
            "capitalLeaseObligations": "59768000",
            "otherCurrentLiabilities": "21870949000",
            "totalCurrentLiabilities": "23911256000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1496083000",
            "cashAndShortTermInvestments": "854244000",
            "commonStockSharesOutstanding": "113546000",
            "intangibleAssetsExcludingGoodwill": "61135000",
            "cashAndCashEquivalentsAtCarryingValue": "854244000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "67900000",
            "profitLoss": "None",
            "dividendPayout": "39129000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "112426000",
            "capitalExpenditures": "7651000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-132146000",
            "cashflowFromInvestment": "-41543000",
            "stockBasedCompensation": "1216000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "39129000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-48000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "11733000",
            "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": "2026-06-07T01:58:23.908626+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 335154000,
          "cost_of_revenue": 120766000,
          "gross_profit": 214388000,
          "ebit": 65174000,
          "ebitda": 76592000,
          "pretax_income": 65174000,
          "tax_provision": 12393000,
          "net_income": 52781000,
          "net_income_to_common": 52781000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 915507000,
          "total_current_assets": 4876012000,
          "total_assets": 29004983000,
          "short_term_debt": 1984443000,
          "long_term_debt": 1474581000,
          "total_debt": 3459024000,
          "total_liabilities": 25472719000,
          "total_equity": 3537388000,
          "shares_outstanding": 113546000,
          "goodwill_and_intangibles": 1191473999
        },
        "cash_flow": {
          "operating_cash_flow": 86033000,
          "capital_expenditure": 6515000,
          "free_cash_flow": 92548000,
          "dividends_paid": 37470000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 266344,
          "ticker_id": 1688,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:58:23.908626+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "65174000",
              "ebitda": "76592000",
              "netIncome": "52781000",
              "grossProfit": "214388000",
              "depreciation": "None",
              "totalRevenue": "335154000",
              "costOfRevenue": "120766000",
              "interestIncome": "308115000",
              "incomeBeforeTax": "65174000",
              "interestExpense": "100499000",
              "operatingIncome": "65174000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "12393000",
              "reportedCurrency": "USD",
              "netInterestIncome": "207616000",
              "nonInterestIncome": "None",
              "operatingExpenses": "149214000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "120766000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "11418000",
              "sellingGeneralAndAdministrative": "102220000",
              "netIncomeFromContinuingOperations": "52781000"
            },
            "balance": {
              "goodwill": "1126525000",
              "inventory": "None",
              "commonStock": "1186000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "29004983000",
              "longTermDebt": "1474581000",
              "shortTermDebt": "1984443000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "64948999",
              "reportedCurrency": "USD",
              "retainedEarnings": "1113839000",
              "totalLiabilities": "25472719000",
              "otherCurrentAssets": "18305941000",
              "totalCurrentAssets": "4876012000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "7308103000",
              "shortTermInvestments": "3852219000",
              "currentNetReceivables": "108286000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "24128971000",
              "currentAccountsPayable": "27973000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3512488000",
              "totalShareholderEquity": "3537388000",
              "capitalLeaseObligations": "61679000",
              "otherCurrentLiabilities": "21628502000",
              "totalCurrentLiabilities": "23640918000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1831801000",
              "cashAndShortTermInvestments": "915507000",
              "commonStockSharesOutstanding": "113546000",
              "intangibleAssetsExcludingGoodwill": "64948999",
              "cashAndCashEquivalentsAtCarryingValue": "915507000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "52781000",
              "profitLoss": "None",
              "dividendPayout": "37470000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "86033000",
              "capitalExpenditures": "6515000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-308001000",
              "cashflowFromInvestment": "155990000",
              "stockBasedCompensation": "1268000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "37470000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-45000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "11418000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 335154000,
          "cost_of_revenue": 120766000,
          "gross_profit": 214388000,
          "research_and_development": null,
          "selling_general_admin": 102220000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 65174000,
          "depreciation_amortisation": 11418000,
          "ebitda": 76592000,
          "interest_expense": 100499000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 65174000,
          "tax_provision": 12393000,
          "effective_tax_rate": null,
          "net_income": 52781000,
          "net_income_continuing_ops": 52781000,
          "net_income_to_common": 52781000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 915507000,
          "short_term_investments": 3852219000,
          "net_receivables": 108286000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 4876012000,
          "net_ppe": null,
          "goodwill": 1126525000,
          "intangible_assets": 64948999,
          "goodwill_and_intangibles": 1191473999,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 24128971000,
          "total_assets": 29004983000,
          "short_term_debt": 1984443000,
          "accounts_payable": 27973000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 23640918000,
          "long_term_debt": 1474581000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1831801000,
          "total_liabilities": 25472719000,
          "total_debt": 3459024000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1113839000,
          "total_equity": 3537388000,
          "shares_outstanding": 113546000,
          "operating_cash_flow": 86033000,
          "stock_based_compensation": 1268000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6515000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 155990000,
          "dividends_paid": 37470000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -308001000,
          "free_cash_flow": 92548000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "65174000",
            "ebitda": "76592000",
            "netIncome": "52781000",
            "grossProfit": "214388000",
            "depreciation": "None",
            "totalRevenue": "335154000",
            "costOfRevenue": "120766000",
            "interestIncome": "308115000",
            "incomeBeforeTax": "65174000",
            "interestExpense": "100499000",
            "operatingIncome": "65174000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "12393000",
            "reportedCurrency": "USD",
            "netInterestIncome": "207616000",
            "nonInterestIncome": "None",
            "operatingExpenses": "149214000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "120766000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "11418000",
            "sellingGeneralAndAdministrative": "102220000",
            "netIncomeFromContinuingOperations": "52781000"
          },
          "balance": {
            "goodwill": "1126525000",
            "inventory": "None",
            "commonStock": "1186000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "29004983000",
            "longTermDebt": "1474581000",
            "shortTermDebt": "1984443000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "64948999",
            "reportedCurrency": "USD",
            "retainedEarnings": "1113839000",
            "totalLiabilities": "25472719000",
            "otherCurrentAssets": "18305941000",
            "totalCurrentAssets": "4876012000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "7308103000",
            "shortTermInvestments": "3852219000",
            "currentNetReceivables": "108286000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "24128971000",
            "currentAccountsPayable": "27973000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3512488000",
            "totalShareholderEquity": "3537388000",
            "capitalLeaseObligations": "61679000",
            "otherCurrentLiabilities": "21628502000",
            "totalCurrentLiabilities": "23640918000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1831801000",
            "cashAndShortTermInvestments": "915507000",
            "commonStockSharesOutstanding": "113546000",
            "intangibleAssetsExcludingGoodwill": "64948999",
            "cashAndCashEquivalentsAtCarryingValue": "915507000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "52781000",
            "profitLoss": "None",
            "dividendPayout": "37470000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "86033000",
            "capitalExpenditures": "6515000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-308001000",
            "cashflowFromInvestment": "155990000",
            "stockBasedCompensation": "1268000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "37470000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-45000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "11418000",
            "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": "2026-06-07T01:58:23.908626+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 316827000,
          "cost_of_revenue": 107760000,
          "gross_profit": 209067000,
          "ebit": 63489000,
          "ebitda": 74253000,
          "pretax_income": 63489000,
          "tax_provision": 8921000,
          "net_income": 54568000,
          "net_income_to_common": 54568000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 981485000,
          "total_current_assets": 4934101000,
          "total_assets": 27858879000,
          "short_term_debt": 1856337000,
          "long_term_debt": 1715361000,
          "total_debt": 3571698000,
          "total_liabilities": 24571271000,
          "total_equity": 3287608000,
          "shares_outstanding": 113546000,
          "goodwill_and_intangibles": 1099229000
        },
        "cash_flow": {
          "operating_cash_flow": 52446000,
          "capital_expenditure": 5663000,
          "free_cash_flow": 58109000,
          "dividends_paid": 363000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 266345,
          "ticker_id": 1688,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:58:23.908626+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "63489000",
              "ebitda": "74253000",
              "netIncome": "54568000",
              "grossProfit": "209067000",
              "depreciation": "None",
              "totalRevenue": "316827000",
              "costOfRevenue": "107760000",
              "interestIncome": "289925000",
              "incomeBeforeTax": "63489000",
              "interestExpense": "99946000",
              "operatingIncome": "63489000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "8921000",
              "reportedCurrency": "USD",
              "netInterestIncome": "189979000",
              "nonInterestIncome": "None",
              "operatingExpenses": "145578000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "107760000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "10764000",
              "sellingGeneralAndAdministrative": "98502000",
              "netIncomeFromContinuingOperations": "54568000"
            },
            "balance": {
              "goodwill": "1051318000",
              "inventory": "None",
              "commonStock": "1135000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "27858879000",
              "longTermDebt": "1715361000",
              "shortTermDebt": "1856337000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "47911000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1100273000",
              "totalLiabilities": "24571271000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "4934101000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "7522021000",
              "shortTermInvestments": "3848624000",
              "currentNetReceivables": "103992000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "22924778000",
              "currentAccountsPayable": "30231000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3623902000",
              "totalShareholderEquity": "3287608000",
              "capitalLeaseObligations": "59471000",
              "otherCurrentLiabilities": "20634050000",
              "totalCurrentLiabilities": "22520618000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2050653000",
              "cashAndShortTermInvestments": "981485000",
              "commonStockSharesOutstanding": "113546000",
              "intangibleAssetsExcludingGoodwill": "47911000",
              "cashAndCashEquivalentsAtCarryingValue": "981485000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "54568000",
              "profitLoss": "None",
              "dividendPayout": "363000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "52446000",
              "capitalExpenditures": "5663000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-124876000",
              "cashflowFromInvestment": "205507000",
              "stockBasedCompensation": "2541000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "363000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2456000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "10764000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 316827000,
          "cost_of_revenue": 107760000,
          "gross_profit": 209067000,
          "research_and_development": null,
          "selling_general_admin": 98502000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 63489000,
          "depreciation_amortisation": 10764000,
          "ebitda": 74253000,
          "interest_expense": 99946000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 63489000,
          "tax_provision": 8921000,
          "effective_tax_rate": null,
          "net_income": 54568000,
          "net_income_continuing_ops": 54568000,
          "net_income_to_common": 54568000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 981485000,
          "short_term_investments": 3848624000,
          "net_receivables": 103992000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 4934101000,
          "net_ppe": null,
          "goodwill": 1051318000,
          "intangible_assets": 47911000,
          "goodwill_and_intangibles": 1099229000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 22924778000,
          "total_assets": 27858879000,
          "short_term_debt": 1856337000,
          "accounts_payable": 30231000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 22520618000,
          "long_term_debt": 1715361000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2050653000,
          "total_liabilities": 24571271000,
          "total_debt": 3571698000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1100273000,
          "total_equity": 3287608000,
          "shares_outstanding": 113546000,
          "operating_cash_flow": 52446000,
          "stock_based_compensation": 2541000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5663000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 205507000,
          "dividends_paid": 363000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -124876000,
          "free_cash_flow": 58109000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "63489000",
            "ebitda": "74253000",
            "netIncome": "54568000",
            "grossProfit": "209067000",
            "depreciation": "None",
            "totalRevenue": "316827000",
            "costOfRevenue": "107760000",
            "interestIncome": "289925000",
            "incomeBeforeTax": "63489000",
            "interestExpense": "99946000",
            "operatingIncome": "63489000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "8921000",
            "reportedCurrency": "USD",
            "netInterestIncome": "189979000",
            "nonInterestIncome": "None",
            "operatingExpenses": "145578000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "107760000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "10764000",
            "sellingGeneralAndAdministrative": "98502000",
            "netIncomeFromContinuingOperations": "54568000"
          },
          "balance": {
            "goodwill": "1051318000",
            "inventory": "None",
            "commonStock": "1135000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "27858879000",
            "longTermDebt": "1715361000",
            "shortTermDebt": "1856337000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "47911000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1100273000",
            "totalLiabilities": "24571271000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "4934101000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "7522021000",
            "shortTermInvestments": "3848624000",
            "currentNetReceivables": "103992000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "22924778000",
            "currentAccountsPayable": "30231000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3623902000",
            "totalShareholderEquity": "3287608000",
            "capitalLeaseObligations": "59471000",
            "otherCurrentLiabilities": "20634050000",
            "totalCurrentLiabilities": "22520618000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2050653000",
            "cashAndShortTermInvestments": "981485000",
            "commonStockSharesOutstanding": "113546000",
            "intangibleAssetsExcludingGoodwill": "47911000",
            "cashAndCashEquivalentsAtCarryingValue": "981485000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "54568000",
            "profitLoss": "None",
            "dividendPayout": "363000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "52446000",
            "capitalExpenditures": "5663000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-124876000",
            "cashflowFromInvestment": "205507000",
            "stockBasedCompensation": "2541000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "363000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2456000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "10764000",
            "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": "2026-06-07T01:58:23.908626+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 322231000,
          "cost_of_revenue": 114127000,
          "gross_profit": 208104000,
          "ebit": 73493000,
          "ebitda": 84456000,
          "pretax_income": 73493000,
          "tax_provision": 11739000,
          "net_income": 61754000,
          "net_income_to_common": 61754000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 848408000,
          "total_current_assets": 4654000000,
          "total_assets": 27902987000,
          "short_term_debt": 1777475000,
          "long_term_debt": 2016446000,
          "total_debt": 3793921000,
          "total_liabilities": 24679133000,
          "total_equity": 3223854000,
          "shares_outstanding": 113473000,
          "goodwill_and_intangibles": 1102500000
        },
        "cash_flow": {
          "operating_cash_flow": 101997000,
          "capital_expenditure": 20937000,
          "free_cash_flow": 122934000,
          "dividends_paid": 74868000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 266346,
          "ticker_id": 1688,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:58:23.908626+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "73493000",
              "ebitda": "84456000",
              "netIncome": "61754000",
              "grossProfit": "208104000",
              "depreciation": "None",
              "totalRevenue": "322231000",
              "costOfRevenue": "114127000",
              "interestIncome": "297036000",
              "incomeBeforeTax": "73493000",
              "interestExpense": "105593000",
              "operatingIncome": "73493000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "11739000",
              "reportedCurrency": "USD",
              "netInterestIncome": "191443000",
              "nonInterestIncome": "None",
              "operatingExpenses": "134611000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "114127000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "10963000",
              "sellingGeneralAndAdministrative": "89230000",
              "netIncomeFromContinuingOperations": "61754000"
            },
            "balance": {
              "goodwill": "1051318000",
              "inventory": "None",
              "commonStock": "1134000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "27902987000",
              "longTermDebt": "2016446000",
              "shortTermDebt": "1777475000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "51182000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1083258000",
              "totalLiabilities": "24679133000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "4654000000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "7639721000",
              "shortTermInvestments": "3706330000",
              "currentNetReceivables": "99262000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "23248987000",
              "currentAccountsPayable": "33626000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3793921000",
              "totalShareholderEquity": "3223854000",
              "capitalLeaseObligations": "61181000",
              "otherCurrentLiabilities": "20546994000",
              "totalCurrentLiabilities": "22358095000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2321038000",
              "cashAndShortTermInvestments": "848408000",
              "commonStockSharesOutstanding": "113473000",
              "intangibleAssetsExcludingGoodwill": "51182000",
              "cashAndCashEquivalentsAtCarryingValue": "848408000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "61754000",
              "profitLoss": "None",
              "dividendPayout": "74868000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "101997000",
              "capitalExpenditures": "20937000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-297259000",
              "cashflowFromInvestment": "55837000",
              "stockBasedCompensation": "1318000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "74868000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-167000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "10963000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 322231000,
          "cost_of_revenue": 114127000,
          "gross_profit": 208104000,
          "research_and_development": null,
          "selling_general_admin": 89230000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 73493000,
          "depreciation_amortisation": 10963000,
          "ebitda": 84456000,
          "interest_expense": 105593000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 73493000,
          "tax_provision": 11739000,
          "effective_tax_rate": null,
          "net_income": 61754000,
          "net_income_continuing_ops": 61754000,
          "net_income_to_common": 61754000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 848408000,
          "short_term_investments": 3706330000,
          "net_receivables": 99262000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 4654000000,
          "net_ppe": null,
          "goodwill": 1051318000,
          "intangible_assets": 51182000,
          "goodwill_and_intangibles": 1102500000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 23248987000,
          "total_assets": 27902987000,
          "short_term_debt": 1777475000,
          "accounts_payable": 33626000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 22358095000,
          "long_term_debt": 2016446000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2321038000,
          "total_liabilities": 24679133000,
          "total_debt": 3793921000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1083258000,
          "total_equity": 3223854000,
          "shares_outstanding": 113473000,
          "operating_cash_flow": 101997000,
          "stock_based_compensation": 1318000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 20937000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 55837000,
          "dividends_paid": 74868000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -297259000,
          "free_cash_flow": 122934000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "73493000",
            "ebitda": "84456000",
            "netIncome": "61754000",
            "grossProfit": "208104000",
            "depreciation": "None",
            "totalRevenue": "322231000",
            "costOfRevenue": "114127000",
            "interestIncome": "297036000",
            "incomeBeforeTax": "73493000",
            "interestExpense": "105593000",
            "operatingIncome": "73493000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "11739000",
            "reportedCurrency": "USD",
            "netInterestIncome": "191443000",
            "nonInterestIncome": "None",
            "operatingExpenses": "134611000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "114127000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "10963000",
            "sellingGeneralAndAdministrative": "89230000",
            "netIncomeFromContinuingOperations": "61754000"
          },
          "balance": {
            "goodwill": "1051318000",
            "inventory": "None",
            "commonStock": "1134000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "27902987000",
            "longTermDebt": "2016446000",
            "shortTermDebt": "1777475000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "51182000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1083258000",
            "totalLiabilities": "24679133000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "4654000000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "7639721000",
            "shortTermInvestments": "3706330000",
            "currentNetReceivables": "99262000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "23248987000",
            "currentAccountsPayable": "33626000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3793921000",
            "totalShareholderEquity": "3223854000",
            "capitalLeaseObligations": "61181000",
            "otherCurrentLiabilities": "20546994000",
            "totalCurrentLiabilities": "22358095000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2321038000",
            "cashAndShortTermInvestments": "848408000",
            "commonStockSharesOutstanding": "113473000",
            "intangibleAssetsExcludingGoodwill": "51182000",
            "cashAndCashEquivalentsAtCarryingValue": "848408000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "61754000",
            "profitLoss": "None",
            "dividendPayout": "74868000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "101997000",
            "capitalExpenditures": "20937000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-297259000",
            "cashflowFromInvestment": "55837000",
            "stockBasedCompensation": "1318000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "74868000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-167000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "10963000",
            "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": "2026-06-07T01:58:23.908626+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 318401000,
          "cost_of_revenue": 117352000,
          "gross_profit": 201049000,
          "ebit": 62222000,
          "ebitda": 72812000,
          "pretax_income": 62222000,
          "tax_provision": 11167000,
          "net_income": 51055000,
          "net_income_to_common": 51055000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 987833000,
          "total_current_assets": 5538532000,
          "total_assets": 28205769000,
          "short_term_debt": 1831501000,
          "long_term_debt": 2017233000,
          "total_debt": 3848734000,
          "total_liabilities": 24960719000,
          "total_equity": 3245050000,
          "shares_outstanding": 113473000,
          "goodwill_and_intangibles": 1106336000
        },
        "cash_flow": {
          "operating_cash_flow": 150097000,
          "capital_expenditure": 9197000,
          "free_cash_flow": 159294000,
          "dividends_paid": 37421000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 266348,
          "ticker_id": 1688,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:58:23.908626+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "62222000",
              "ebitda": "72812000",
              "netIncome": "51055000",
              "grossProfit": "201049000",
              "depreciation": "None",
              "totalRevenue": "318401000",
              "costOfRevenue": "117352000",
              "interestIncome": "289578000",
              "incomeBeforeTax": "62222000",
              "interestExpense": "109347000",
              "operatingIncome": "62222000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "11167000",
              "reportedCurrency": "USD",
              "netInterestIncome": "180231000",
              "nonInterestIncome": "None",
              "operatingExpenses": "138827000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "117352000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "10590000",
              "sellingGeneralAndAdministrative": "91850000",
              "netIncomeFromContinuingOperations": "51055000"
            },
            "balance": {
              "goodwill": "1053556000",
              "inventory": "-1102587000",
              "commonStock": "1134000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "28205769000",
              "longTermDebt": "2017233000",
              "shortTermDebt": "1831501000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "52780000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1059022000",
              "totalLiabilities": "24960719000",
              "otherCurrentAssets": "1102587000",
              "totalCurrentAssets": "5538532000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "7883561000",
              "shortTermInvestments": "4436578000",
              "currentNetReceivables": "114121000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "22667237000",
              "currentAccountsPayable": "35382000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3848734000",
              "totalShareholderEquity": "3245050000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "20714764000",
              "totalCurrentLiabilities": "22581647000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2379072000",
              "cashAndShortTermInvestments": "987833000",
              "commonStockSharesOutstanding": "113473000",
              "intangibleAssetsExcludingGoodwill": "52780000",
              "cashAndCashEquivalentsAtCarryingValue": "987833000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "51055000",
              "profitLoss": "None",
              "dividendPayout": "37421000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "150097000",
              "capitalExpenditures": "9197000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-177076000",
              "cashflowFromInvestment": "214033000",
              "stockBasedCompensation": "1292000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "37421000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "10590000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 318401000,
          "cost_of_revenue": 117352000,
          "gross_profit": 201049000,
          "research_and_development": null,
          "selling_general_admin": 91850000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 62222000,
          "depreciation_amortisation": 10590000,
          "ebitda": 72812000,
          "interest_expense": 109347000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 62222000,
          "tax_provision": 11167000,
          "effective_tax_rate": null,
          "net_income": 51055000,
          "net_income_continuing_ops": 51055000,
          "net_income_to_common": 51055000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 987833000,
          "short_term_investments": 4436578000,
          "net_receivables": 114121000,
          "inventory": -1102587000,
          "other_current_assets": null,
          "total_current_assets": 5538532000,
          "net_ppe": null,
          "goodwill": 1053556000,
          "intangible_assets": 52780000,
          "goodwill_and_intangibles": 1106336000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 22667237000,
          "total_assets": 28205769000,
          "short_term_debt": 1831501000,
          "accounts_payable": 35382000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 22581647000,
          "long_term_debt": 2017233000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2379072000,
          "total_liabilities": 24960719000,
          "total_debt": 3848734000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1059022000,
          "total_equity": 3245050000,
          "shares_outstanding": 113473000,
          "operating_cash_flow": 150097000,
          "stock_based_compensation": 1292000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9197000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 214033000,
          "dividends_paid": 37421000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -177076000,
          "free_cash_flow": 159294000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "62222000",
            "ebitda": "72812000",
            "netIncome": "51055000",
            "grossProfit": "201049000",
            "depreciation": "None",
            "totalRevenue": "318401000",
            "costOfRevenue": "117352000",
            "interestIncome": "289578000",
            "incomeBeforeTax": "62222000",
            "interestExpense": "109347000",
            "operatingIncome": "62222000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "11167000",
            "reportedCurrency": "USD",
            "netInterestIncome": "180231000",
            "nonInterestIncome": "None",
            "operatingExpenses": "138827000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "117352000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "10590000",
            "sellingGeneralAndAdministrative": "91850000",
            "netIncomeFromContinuingOperations": "51055000"
          },
          "balance": {
            "goodwill": "1053556000",
            "inventory": "-1102587000",
            "commonStock": "1134000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "28205769000",
            "longTermDebt": "2017233000",
            "shortTermDebt": "1831501000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "52780000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1059022000",
            "totalLiabilities": "24960719000",
            "otherCurrentAssets": "1102587000",
            "totalCurrentAssets": "5538532000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "7883561000",
            "shortTermInvestments": "4436578000",
            "currentNetReceivables": "114121000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "22667237000",
            "currentAccountsPayable": "35382000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3848734000",
            "totalShareholderEquity": "3245050000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "20714764000",
            "totalCurrentLiabilities": "22581647000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2379072000",
            "cashAndShortTermInvestments": "987833000",
            "commonStockSharesOutstanding": "113473000",
            "intangibleAssetsExcludingGoodwill": "52780000",
            "cashAndCashEquivalentsAtCarryingValue": "987833000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "51055000",
            "profitLoss": "None",
            "dividendPayout": "37421000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "150097000",
            "capitalExpenditures": "9197000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-177076000",
            "cashflowFromInvestment": "214033000",
            "stockBasedCompensation": "1292000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "37421000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "10590000",
            "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": "2026-06-07T01:58:23.908626+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 301103000,
          "cost_of_revenue": 110874000,
          "gross_profit": 190229000,
          "ebit": 54212000,
          "ebitda": 64471000,
          "pretax_income": 54212000,
          "tax_provision": 9504000,
          "net_income": 44708000,
          "net_income_to_common": 44708000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 800779000,
          "total_current_assets": 5402599000,
          "total_assets": 27805340000,
          "short_term_debt": 1629504000,
          "long_term_debt": 2571173000,
          "total_debt": 4200677000,
          "total_liabilities": 24667895000,
          "total_equity": 3137445000,
          "shares_outstanding": 113405000,
          "goodwill_and_intangibles": 1066790000
        },
        "cash_flow": {
          "operating_cash_flow": 62672000,
          "capital_expenditure": 11454000,
          "free_cash_flow": 74126000,
          "dividends_paid": 37431000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 266349,
          "ticker_id": 1688,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:58:23.908626+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "54212000",
              "ebitda": "64471000",
              "netIncome": "44708000",
              "grossProfit": "190229000",
              "depreciation": "None",
              "totalRevenue": "301103000",
              "costOfRevenue": "110874000",
              "interestIncome": "273834000",
              "incomeBeforeTax": "54212000",
              "interestExpense": "107356000",
              "operatingIncome": "54212000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "9504000",
              "reportedCurrency": "USD",
              "netInterestIncome": "166478000",
              "nonInterestIncome": "None",
              "operatingExpenses": "136017000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "110874000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "10259000",
              "sellingGeneralAndAdministrative": "91429000",
              "netIncomeFromContinuingOperations": "44708000"
            },
            "balance": {
              "goodwill": "1023762000",
              "inventory": "-16482208000",
              "commonStock": "1134000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "27805340000",
              "longTermDebt": "2571173000",
              "shortTermDebt": "1629504000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "43028000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1045483000",
              "totalLiabilities": "24667895000",
              "otherCurrentAssets": "903688000",
              "totalCurrentAssets": "5402599000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8021754000",
              "shortTermInvestments": "4499541000",
              "currentNetReceivables": "102279000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "22402741000",
              "currentAccountsPayable": "31000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4200677000",
              "totalShareholderEquity": "3137445000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "20101759000",
              "totalCurrentLiabilities": "21762263000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2905632000",
              "cashAndShortTermInvestments": "800779000",
              "commonStockSharesOutstanding": "113405000",
              "intangibleAssetsExcludingGoodwill": "43028000",
              "cashAndCashEquivalentsAtCarryingValue": "800779000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "44708000",
              "profitLoss": "None",
              "dividendPayout": "37431000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "62672000",
              "capitalExpenditures": "11454000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-64456000",
              "cashflowFromInvestment": "13903000",
              "stockBasedCompensation": "1469000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "37431000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-85000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "10259000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 301103000,
          "cost_of_revenue": 110874000,
          "gross_profit": 190229000,
          "research_and_development": null,
          "selling_general_admin": 91429000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 54212000,
          "depreciation_amortisation": 10259000,
          "ebitda": 64471000,
          "interest_expense": 107356000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 54212000,
          "tax_provision": 9504000,
          "effective_tax_rate": null,
          "net_income": 44708000,
          "net_income_continuing_ops": 44708000,
          "net_income_to_common": 44708000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 800779000,
          "short_term_investments": 4499541000,
          "net_receivables": 102279000,
          "inventory": -16482208000,
          "other_current_assets": null,
          "total_current_assets": 5402599000,
          "net_ppe": null,
          "goodwill": 1023762000,
          "intangible_assets": 43028000,
          "goodwill_and_intangibles": 1066790000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 22402741000,
          "total_assets": 27805340000,
          "short_term_debt": 1629504000,
          "accounts_payable": 31000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 21762263000,
          "long_term_debt": 2571173000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2905632000,
          "total_liabilities": 24667895000,
          "total_debt": 4200677000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1045483000,
          "total_equity": 3137445000,
          "shares_outstanding": 113405000,
          "operating_cash_flow": 62672000,
          "stock_based_compensation": 1469000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 11454000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 13903000,
          "dividends_paid": 37431000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -64456000,
          "free_cash_flow": 74126000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "54212000",
            "ebitda": "64471000",
            "netIncome": "44708000",
            "grossProfit": "190229000",
            "depreciation": "None",
            "totalRevenue": "301103000",
            "costOfRevenue": "110874000",
            "interestIncome": "273834000",
            "incomeBeforeTax": "54212000",
            "interestExpense": "107356000",
            "operatingIncome": "54212000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "9504000",
            "reportedCurrency": "USD",
            "netInterestIncome": "166478000",
            "nonInterestIncome": "None",
            "operatingExpenses": "136017000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "110874000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "10259000",
            "sellingGeneralAndAdministrative": "91429000",
            "netIncomeFromContinuingOperations": "44708000"
          },
          "balance": {
            "goodwill": "1023762000",
            "inventory": "-16482208000",
            "commonStock": "1134000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "27805340000",
            "longTermDebt": "2571173000",
            "shortTermDebt": "1629504000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "43028000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1045483000",
            "totalLiabilities": "24667895000",
            "otherCurrentAssets": "903688000",
            "totalCurrentAssets": "5402599000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8021754000",
            "shortTermInvestments": "4499541000",
            "currentNetReceivables": "102279000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "22402741000",
            "currentAccountsPayable": "31000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4200677000",
            "totalShareholderEquity": "3137445000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "20101759000",
            "totalCurrentLiabilities": "21762263000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2905632000",
            "cashAndShortTermInvestments": "800779000",
            "commonStockSharesOutstanding": "113405000",
            "intangibleAssetsExcludingGoodwill": "43028000",
            "cashAndCashEquivalentsAtCarryingValue": "800779000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "44708000",
            "profitLoss": "None",
            "dividendPayout": "37431000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "62672000",
            "capitalExpenditures": "11454000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-64456000",
            "cashflowFromInvestment": "13903000",
            "stockBasedCompensation": "1469000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "37431000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-85000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "10259000",
            "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": "2026-06-07T01:58:23.908626+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 303510000,
          "cost_of_revenue": 121171000,
          "gross_profit": 182339000,
          "ebit": 36377000,
          "ebitda": 46229000,
          "pretax_income": 36377000,
          "tax_provision": 3750000,
          "net_income": 32627000,
          "net_income_to_common": 32627000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 788660000,
          "total_current_assets": 5523796000,
          "total_assets": 27822170000,
          "short_term_debt": 1540008000,
          "long_term_debt": 2361955000,
          "total_debt": 3901963000,
          "total_liabilities": 24711463000,
          "total_equity": 3110707000,
          "shares_outstanding": 112554000,
          "goodwill_and_intangibles": 1069808000
        },
        "cash_flow": {
          "operating_cash_flow": -56729000,
          "capital_expenditure": 6689000,
          "free_cash_flow": -50040000,
          "dividends_paid": 314000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 266350,
          "ticker_id": 1688,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:58:23.908626+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "36377000",
              "ebitda": "46229000",
              "netIncome": "32627000",
              "grossProfit": "182339000",
              "depreciation": "None",
              "totalRevenue": "303510000",
              "costOfRevenue": "121171000",
              "interestIncome": "279402000",
              "incomeBeforeTax": "36377000",
              "interestExpense": "112922000",
              "operatingIncome": "36377000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "3750000",
              "reportedCurrency": "USD",
              "netInterestIncome": "166480000",
              "nonInterestIncome": "None",
              "operatingExpenses": "145962000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "121171000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "9852000",
              "sellingGeneralAndAdministrative": "94982000",
              "netIncomeFromContinuingOperations": "32627000"
            },
            "balance": {
              "goodwill": "1023762000",
              "inventory": "-17428446000",
              "commonStock": "1134000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "27822170000",
              "longTermDebt": "2361955000",
              "shortTermDebt": "1540008000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "46046000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1038294000",
              "totalLiabilities": "24711463000",
              "otherCurrentAssets": "895614000",
              "totalCurrentAssets": "5523796000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8191785000",
              "shortTermInvestments": "4629073000",
              "currentNetReceivables": "106063000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "22298374000",
              "currentAccountsPayable": "32584000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3901963000",
              "totalShareholderEquity": "3110707000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "20427523000",
              "totalCurrentLiabilities": "22000115000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2711348000",
              "cashAndShortTermInvestments": "788660000",
              "commonStockSharesOutstanding": "112554000",
              "intangibleAssetsExcludingGoodwill": "46046000",
              "cashAndCashEquivalentsAtCarryingValue": "788660000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "32627000",
              "profitLoss": "None",
              "dividendPayout": "314000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-56729000",
              "capitalExpenditures": "6689000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-718321000",
              "cashflowFromInvestment": "209368000",
              "stockBasedCompensation": "1615000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "314000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1370000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "9852000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 303510000,
          "cost_of_revenue": 121171000,
          "gross_profit": 182339000,
          "research_and_development": null,
          "selling_general_admin": 94982000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 36377000,
          "depreciation_amortisation": 9852000,
          "ebitda": 46229000,
          "interest_expense": 112922000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 36377000,
          "tax_provision": 3750000,
          "effective_tax_rate": null,
          "net_income": 32627000,
          "net_income_continuing_ops": 32627000,
          "net_income_to_common": 32627000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 788660000,
          "short_term_investments": 4629073000,
          "net_receivables": 106063000,
          "inventory": -17428446000,
          "other_current_assets": null,
          "total_current_assets": 5523796000,
          "net_ppe": null,
          "goodwill": 1023762000,
          "intangible_assets": 46046000,
          "goodwill_and_intangibles": 1069808000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 22298374000,
          "total_assets": 27822170000,
          "short_term_debt": 1540008000,
          "accounts_payable": 32584000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 22000115000,
          "long_term_debt": 2361955000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2711348000,
          "total_liabilities": 24711463000,
          "total_debt": 3901963000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1038294000,
          "total_equity": 3110707000,
          "shares_outstanding": 112554000,
          "operating_cash_flow": -56729000,
          "stock_based_compensation": 1615000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6689000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 209368000,
          "dividends_paid": 314000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -718321000,
          "free_cash_flow": -50040000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "36377000",
            "ebitda": "46229000",
            "netIncome": "32627000",
            "grossProfit": "182339000",
            "depreciation": "None",
            "totalRevenue": "303510000",
            "costOfRevenue": "121171000",
            "interestIncome": "279402000",
            "incomeBeforeTax": "36377000",
            "interestExpense": "112922000",
            "operatingIncome": "36377000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "3750000",
            "reportedCurrency": "USD",
            "netInterestIncome": "166480000",
            "nonInterestIncome": "None",
            "operatingExpenses": "145962000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "121171000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "9852000",
            "sellingGeneralAndAdministrative": "94982000",
            "netIncomeFromContinuingOperations": "32627000"
          },
          "balance": {
            "goodwill": "1023762000",
            "inventory": "-17428446000",
            "commonStock": "1134000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "27822170000",
            "longTermDebt": "2361955000",
            "shortTermDebt": "1540008000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "46046000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1038294000",
            "totalLiabilities": "24711463000",
            "otherCurrentAssets": "895614000",
            "totalCurrentAssets": "5523796000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8191785000",
            "shortTermInvestments": "4629073000",
            "currentNetReceivables": "106063000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "22298374000",
            "currentAccountsPayable": "32584000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3901963000",
            "totalShareholderEquity": "3110707000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "20427523000",
            "totalCurrentLiabilities": "22000115000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2711348000",
            "cashAndShortTermInvestments": "788660000",
            "commonStockSharesOutstanding": "112554000",
            "intangibleAssetsExcludingGoodwill": "46046000",
            "cashAndCashEquivalentsAtCarryingValue": "788660000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "32627000",
            "profitLoss": "None",
            "dividendPayout": "314000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-56729000",
            "capitalExpenditures": "6689000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-718321000",
            "cashflowFromInvestment": "209368000",
            "stockBasedCompensation": "1615000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "314000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1370000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "9852000",
            "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": "2026-06-07T01:58:23.908626+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 298232000,
          "cost_of_revenue": 110053000,
          "gross_profit": 188179000,
          "ebit": 62112000,
          "ebitda": 71629000,
          "pretax_income": 62112000,
          "tax_provision": 7796000,
          "net_income": 54316000,
          "net_income_to_common": 54316000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1354342000,
          "total_current_assets": 6234587000,
          "total_assets": 27742629000,
          "short_term_debt": 1486850000,
          "long_term_debt": 2954638000,
          "total_debt": 4441488000,
          "total_liabilities": 24722348000,
          "total_equity": 3020281000,
          "shares_outstanding": 110908000,
          "goodwill_and_intangibles": 1017263000
        },
        "cash_flow": {
          "operating_cash_flow": 151204000,
          "capital_expenditure": 12791000,
          "free_cash_flow": 163995000,
          "dividends_paid": 73205000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 266351,
          "ticker_id": 1688,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:58:23.908626+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "62112000",
              "ebitda": "71629000",
              "netIncome": "54316000",
              "grossProfit": "188179000",
              "depreciation": "None",
              "totalRevenue": "298232000",
              "costOfRevenue": "110053000",
              "interestIncome": "273496000",
              "incomeBeforeTax": "62112000",
              "interestExpense": "107040000",
              "operatingIncome": "62112000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "7796000",
              "reportedCurrency": "USD",
              "netInterestIncome": "166456000",
              "nonInterestIncome": "None",
              "operatingExpenses": "126067000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "110053000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "9517000",
              "sellingGeneralAndAdministrative": "85355000",
              "netIncomeFromContinuingOperations": "54316000"
            },
            "balance": {
              "goodwill": "985393000",
              "inventory": "-1448868000",
              "commonStock": "1109000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "27742629000",
              "longTermDebt": "2954638000",
              "shortTermDebt": "1486850000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "31870000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1043181000",
              "totalLiabilities": "24722348000",
              "otherCurrentAssets": "1450371000",
              "totalCurrentAssets": "6234587000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8300885000",
              "shortTermInvestments": "4785719000",
              "currentNetReceivables": "94526000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "21508042000",
              "currentAccountsPayable": "125907000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4441488000",
              "totalShareholderEquity": "3020281000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "19929167000",
              "totalCurrentLiabilities": "21541924000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3180424000",
              "cashAndShortTermInvestments": "1354342000",
              "commonStockSharesOutstanding": "110908000",
              "intangibleAssetsExcludingGoodwill": "31870000",
              "cashAndCashEquivalentsAtCarryingValue": "1354342000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "54316000",
              "profitLoss": "None",
              "dividendPayout": "73205000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "151204000",
              "capitalExpenditures": "12791000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-544338000",
              "cashflowFromInvestment": "75382000",
              "stockBasedCompensation": "1352000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "73205000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "4000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "9517000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 298232000,
          "cost_of_revenue": 110053000,
          "gross_profit": 188179000,
          "research_and_development": null,
          "selling_general_admin": 85355000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 62112000,
          "depreciation_amortisation": 9517000,
          "ebitda": 71629000,
          "interest_expense": 107040000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 62112000,
          "tax_provision": 7796000,
          "effective_tax_rate": null,
          "net_income": 54316000,
          "net_income_continuing_ops": 54316000,
          "net_income_to_common": 54316000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1354342000,
          "short_term_investments": 4785719000,
          "net_receivables": 94526000,
          "inventory": -1448868000,
          "other_current_assets": null,
          "total_current_assets": 6234587000,
          "net_ppe": null,
          "goodwill": 985393000,
          "intangible_assets": 31870000,
          "goodwill_and_intangibles": 1017263000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 21508042000,
          "total_assets": 27742629000,
          "short_term_debt": 1486850000,
          "accounts_payable": 125907000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 21541924000,
          "long_term_debt": 2954638000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3180424000,
          "total_liabilities": 24722348000,
          "total_debt": 4441488000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1043181000,
          "total_equity": 3020281000,
          "shares_outstanding": 110908000,
          "operating_cash_flow": 151204000,
          "stock_based_compensation": 1352000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 12791000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 75382000,
          "dividends_paid": 73205000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -544338000,
          "free_cash_flow": 163995000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "62112000",
            "ebitda": "71629000",
            "netIncome": "54316000",
            "grossProfit": "188179000",
            "depreciation": "None",
            "totalRevenue": "298232000",
            "costOfRevenue": "110053000",
            "interestIncome": "273496000",
            "incomeBeforeTax": "62112000",
            "interestExpense": "107040000",
            "operatingIncome": "62112000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "7796000",
            "reportedCurrency": "USD",
            "netInterestIncome": "166456000",
            "nonInterestIncome": "None",
            "operatingExpenses": "126067000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "110053000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "9517000",
            "sellingGeneralAndAdministrative": "85355000",
            "netIncomeFromContinuingOperations": "54316000"
          },
          "balance": {
            "goodwill": "985393000",
            "inventory": "-1448868000",
            "commonStock": "1109000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "27742629000",
            "longTermDebt": "2954638000",
            "shortTermDebt": "1486850000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "31870000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1043181000",
            "totalLiabilities": "24722348000",
            "otherCurrentAssets": "1450371000",
            "totalCurrentAssets": "6234587000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8300885000",
            "shortTermInvestments": "4785719000",
            "currentNetReceivables": "94526000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "21508042000",
            "currentAccountsPayable": "125907000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4441488000",
            "totalShareholderEquity": "3020281000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "19929167000",
            "totalCurrentLiabilities": "21541924000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3180424000",
            "cashAndShortTermInvestments": "1354342000",
            "commonStockSharesOutstanding": "110908000",
            "intangibleAssetsExcludingGoodwill": "31870000",
            "cashAndCashEquivalentsAtCarryingValue": "1354342000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "54316000",
            "profitLoss": "None",
            "dividendPayout": "73205000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "151204000",
            "capitalExpenditures": "12791000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-544338000",
            "cashflowFromInvestment": "75382000",
            "stockBasedCompensation": "1352000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "73205000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "4000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "9517000",
            "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": "2026-06-07T01:58:23.908626+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 290159000,
          "cost_of_revenue": 101391000,
          "gross_profit": 188768000,
          "ebit": 64179000,
          "ebitda": 73305000,
          "pretax_income": 64179000,
          "tax_provision": 11734000,
          "net_income": 52445000,
          "net_income_to_common": 52445000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1672094000,
          "total_current_assets": 6518308000,
          "total_assets": 28063561000,
          "short_term_debt": 1499696000,
          "long_term_debt": 2946655000,
          "total_debt": 4446351000,
          "total_liabilities": 25188967000,
          "total_equity": 2874594000,
          "shares_outstanding": 110887000,
          "goodwill_and_intangibles": 1019690000
        },
        "cash_flow": {
          "operating_cash_flow": 129984000,
          "capital_expenditure": 16248999,
          "free_cash_flow": 146232999,
          "dividends_paid": 36599000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 266353,
          "ticker_id": 1688,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:58:23.908626+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "64179000",
              "ebitda": "73305000",
              "netIncome": "52445000",
              "grossProfit": "188768000",
              "depreciation": "None",
              "totalRevenue": "290159000",
              "costOfRevenue": "101391000",
              "interestIncome": "264906000",
              "incomeBeforeTax": "64179000",
              "interestExpense": "97852000",
              "operatingIncome": "64179000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "11734000",
              "reportedCurrency": "USD",
              "netInterestIncome": "167054000",
              "nonInterestIncome": "None",
              "operatingExpenses": "124589000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "101391000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "9126000",
              "sellingGeneralAndAdministrative": "84927000",
              "netIncomeFromContinuingOperations": "52445000"
            },
            "balance": {
              "goodwill": "985393000",
              "inventory": "14166157000",
              "commonStock": "1109000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "28063561000",
              "longTermDebt": "2946655000",
              "shortTermDebt": "1499696000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "34297000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1025547000",
              "totalLiabilities": "25188967000",
              "otherCurrentAssets": "1776618000",
              "totalCurrentAssets": "6518308000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8306873000",
              "shortTermInvestments": "4741738000",
              "currentNetReceivables": "104476000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "21545253000",
              "currentAccountsPayable": "91874000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "415343000",
              "shortLongTermDebtTotal": "4446351000",
              "totalShareholderEquity": "2874594000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "20395164000",
              "totalCurrentLiabilities": "21986734000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3202233000",
              "cashAndShortTermInvestments": "1672094000",
              "commonStockSharesOutstanding": "110887000",
              "intangibleAssetsExcludingGoodwill": "34297000",
              "cashAndCashEquivalentsAtCarryingValue": "1672094000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "52445000",
              "profitLoss": "None",
              "dividendPayout": "36599000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "129984000",
              "capitalExpenditures": "16248999",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "490868000",
              "cashflowFromInvestment": "-78000",
              "stockBasedCompensation": "1396000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "36599000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-25000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "10197000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 290159000,
          "cost_of_revenue": 101391000,
          "gross_profit": 188768000,
          "research_and_development": null,
          "selling_general_admin": 84927000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 64179000,
          "depreciation_amortisation": 9126000,
          "ebitda": 73305000,
          "interest_expense": 97852000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 64179000,
          "tax_provision": 11734000,
          "effective_tax_rate": null,
          "net_income": 52445000,
          "net_income_continuing_ops": 52445000,
          "net_income_to_common": 52445000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1672094000,
          "short_term_investments": 4741738000,
          "net_receivables": 104476000,
          "inventory": 14166157000,
          "other_current_assets": null,
          "total_current_assets": 6518308000,
          "net_ppe": null,
          "goodwill": 985393000,
          "intangible_assets": 34297000,
          "goodwill_and_intangibles": 1019690000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 21545253000,
          "total_assets": 28063561000,
          "short_term_debt": 1499696000,
          "accounts_payable": 91874000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 21986734000,
          "long_term_debt": 2946655000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3202233000,
          "total_liabilities": 25188967000,
          "total_debt": 4446351000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1025547000,
          "total_equity": 2874594000,
          "shares_outstanding": 110887000,
          "operating_cash_flow": 129984000,
          "stock_based_compensation": 1396000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 16248999,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -78000,
          "dividends_paid": 36599000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 490868000,
          "free_cash_flow": 146232999,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "64179000",
            "ebitda": "73305000",
            "netIncome": "52445000",
            "grossProfit": "188768000",
            "depreciation": "None",
            "totalRevenue": "290159000",
            "costOfRevenue": "101391000",
            "interestIncome": "264906000",
            "incomeBeforeTax": "64179000",
            "interestExpense": "97852000",
            "operatingIncome": "64179000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "11734000",
            "reportedCurrency": "USD",
            "netInterestIncome": "167054000",
            "nonInterestIncome": "None",
            "operatingExpenses": "124589000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "101391000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "9126000",
            "sellingGeneralAndAdministrative": "84927000",
            "netIncomeFromContinuingOperations": "52445000"
          },
          "balance": {
            "goodwill": "985393000",
            "inventory": "14166157000",
            "commonStock": "1109000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "28063561000",
            "longTermDebt": "2946655000",
            "shortTermDebt": "1499696000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "34297000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1025547000",
            "totalLiabilities": "25188967000",
            "otherCurrentAssets": "1776618000",
            "totalCurrentAssets": "6518308000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8306873000",
            "shortTermInvestments": "4741738000",
            "currentNetReceivables": "104476000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "21545253000",
            "currentAccountsPayable": "91874000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "415343000",
            "shortLongTermDebtTotal": "4446351000",
            "totalShareholderEquity": "2874594000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "20395164000",
            "totalCurrentLiabilities": "21986734000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3202233000",
            "cashAndShortTermInvestments": "1672094000",
            "commonStockSharesOutstanding": "110887000",
            "intangibleAssetsExcludingGoodwill": "34297000",
            "cashAndCashEquivalentsAtCarryingValue": "1672094000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "52445000",
            "profitLoss": "None",
            "dividendPayout": "36599000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "129984000",
            "capitalExpenditures": "16248999",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "490868000",
            "cashflowFromInvestment": "-78000",
            "stockBasedCompensation": "1396000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "36599000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-25000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "10197000",
            "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": "2026-06-07T01:58:23.908626+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 271908000,
          "cost_of_revenue": 78158000,
          "gross_profit": 193750000,
          "ebit": 67682000,
          "ebitda": 76921000,
          "pretax_income": 67682000,
          "tax_provision": 12727000,
          "net_income": 54955000,
          "net_income_to_common": 54955000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1051320000,
          "total_current_assets": 6139491000,
          "total_assets": 27527679000,
          "short_term_debt": 4103725999,
          "long_term_debt": 2948682000,
          "total_debt": 7052407999,
          "total_liabilities": 24601153000,
          "total_equity": 2926526000,
          "shares_outstanding": 110875535,
          "goodwill_and_intangibles": 1022118000
        },
        "cash_flow": {
          "operating_cash_flow": 121348000,
          "capital_expenditure": 12082000,
          "free_cash_flow": 133430000,
          "dividends_paid": 36594000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 266354,
          "ticker_id": 1688,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:58:23.908626+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "67682000",
              "ebitda": "76921000",
              "netIncome": "54955000",
              "grossProfit": "193750000",
              "depreciation": "None",
              "totalRevenue": "271908000",
              "costOfRevenue": "78158000",
              "interestIncome": "247365000",
              "incomeBeforeTax": "67682000",
              "interestExpense": "75385000",
              "operatingIncome": "67682000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "12727000",
              "reportedCurrency": "USD",
              "netInterestIncome": "171980000",
              "nonInterestIncome": "None",
              "operatingExpenses": "126068000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "78158000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "9239000",
              "sellingGeneralAndAdministrative": "86030000",
              "netIncomeFromContinuingOperations": "54955000"
            },
            "balance": {
              "goodwill": "985393000",
              "inventory": "-1139723000",
              "commonStock": "1109000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "27527679000",
              "longTermDebt": "2948682000",
              "shortTermDebt": "4103725999",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "36725000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1009782000",
              "totalLiabilities": "24601153000",
              "otherCurrentAssets": "1139723000",
              "totalCurrentAssets": "6139491000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "8618123000",
              "shortTermInvestments": "4999820000",
              "currentNetReceivables": "88351000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2550272000",
              "currentAccountsPayable": "47742000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4312407999",
              "totalShareholderEquity": "2926526000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "318969000",
              "totalCurrentLiabilities": "366711000",
              "otherNonCurrentLiabilities": "4336499000",
              "totalNonCurrentLiabilities": "23432825000",
              "cashAndShortTermInvestments": "1051320000",
              "commonStockSharesOutstanding": "110875535",
              "intangibleAssetsExcludingGoodwill": "36725000",
              "cashAndCashEquivalentsAtCarryingValue": "1051320000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "54955000",
              "profitLoss": "None",
              "dividendPayout": "36594000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "121348000",
              "capitalExpenditures": "12082000",
              "changeInReceivables": "2292000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-346632000",
              "cashflowFromInvestment": "-252930000",
              "stockBasedCompensation": "1441000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "36594000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-478214000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-55000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "9239000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 271908000,
          "cost_of_revenue": 78158000,
          "gross_profit": 193750000,
          "research_and_development": null,
          "selling_general_admin": 86030000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 67682000,
          "depreciation_amortisation": 9239000,
          "ebitda": 76921000,
          "interest_expense": 75385000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 67682000,
          "tax_provision": 12727000,
          "effective_tax_rate": null,
          "net_income": 54955000,
          "net_income_continuing_ops": 54955000,
          "net_income_to_common": 54955000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1051320000,
          "short_term_investments": 4999820000,
          "net_receivables": 88351000,
          "inventory": -1139723000,
          "other_current_assets": null,
          "total_current_assets": 6139491000,
          "net_ppe": null,
          "goodwill": 985393000,
          "intangible_assets": 36725000,
          "goodwill_and_intangibles": 1022118000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2550272000,
          "total_assets": 27527679000,
          "short_term_debt": 4103725999,
          "accounts_payable": 47742000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 366711000,
          "long_term_debt": 2948682000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 23432825000,
          "total_liabilities": 24601153000,
          "total_debt": 7052407999,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1009782000,
          "total_equity": 2926526000,
          "shares_outstanding": 110875535,
          "operating_cash_flow": 121348000,
          "stock_based_compensation": 1441000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 12082000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -252930000,
          "dividends_paid": 36594000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -346632000,
          "free_cash_flow": 133430000,
          "net_change_in_cash": -478214000
        },
        "raw_data": {
          "income": {
            "ebit": "67682000",
            "ebitda": "76921000",
            "netIncome": "54955000",
            "grossProfit": "193750000",
            "depreciation": "None",
            "totalRevenue": "271908000",
            "costOfRevenue": "78158000",
            "interestIncome": "247365000",
            "incomeBeforeTax": "67682000",
            "interestExpense": "75385000",
            "operatingIncome": "67682000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "12727000",
            "reportedCurrency": "USD",
            "netInterestIncome": "171980000",
            "nonInterestIncome": "None",
            "operatingExpenses": "126068000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "78158000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "9239000",
            "sellingGeneralAndAdministrative": "86030000",
            "netIncomeFromContinuingOperations": "54955000"
          },
          "balance": {
            "goodwill": "985393000",
            "inventory": "-1139723000",
            "commonStock": "1109000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "27527679000",
            "longTermDebt": "2948682000",
            "shortTermDebt": "4103725999",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "36725000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1009782000",
            "totalLiabilities": "24601153000",
            "otherCurrentAssets": "1139723000",
            "totalCurrentAssets": "6139491000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "8618123000",
            "shortTermInvestments": "4999820000",
            "currentNetReceivables": "88351000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2550272000",
            "currentAccountsPayable": "47742000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4312407999",
            "totalShareholderEquity": "2926526000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "318969000",
            "totalCurrentLiabilities": "366711000",
            "otherNonCurrentLiabilities": "4336499000",
            "totalNonCurrentLiabilities": "23432825000",
            "cashAndShortTermInvestments": "1051320000",
            "commonStockSharesOutstanding": "110875535",
            "intangibleAssetsExcludingGoodwill": "36725000",
            "cashAndCashEquivalentsAtCarryingValue": "1051320000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "54955000",
            "profitLoss": "None",
            "dividendPayout": "36594000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "121348000",
            "capitalExpenditures": "12082000",
            "changeInReceivables": "2292000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-346632000",
            "cashflowFromInvestment": "-252930000",
            "stockBasedCompensation": "1441000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "36594000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-478214000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-55000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "9239000",
            "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": "garp",
      "name": "GARP",
      "slug": "garp",
      "group": "growth",
      "page_url": "/factors/garp/",
      "rank_field": "-revenue_growth"
    },
    {
      "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"
    }
  ],
  "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"
      ]
    }
  }
}