{
  "ticker": {
    "uuid": "d084b201-8f76-4761-a8f8-3bbc4be53ca4",
    "symbol": "UBSI",
    "name": "United Bankshares Inc",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Banks - Regional",
    "page_url": "https://sharemaestro.com/factors/ticker/d084b201-8f76-4761-a8f8-3bbc4be53ca4/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/d084b201-8f76-4761-a8f8-3bbc4be53ca4/"
  },
  "ticker_metadata": {
    "id": 8697,
    "uuid": "d084b201-8f76-4761-a8f8-3bbc4be53ca4",
    "symbol": "UBSI",
    "name": "United Bankshares Inc",
    "asset_type": "equity",
    "market_cap": 5981837000,
    "stock_exchange_id": 2,
    "industry": "Banks - Regional",
    "sector": "Financial Services",
    "description": "United Bankshares, Inc., a financial holding company, primarily provides commercial and retail banking products and services in the United States. The company is headquartered in Charleston, West Virginia.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 2,
    "name": "NASDAQ",
    "symbol": "NASDAQ",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "QQQ",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "primary",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "d084b201-8f76-4761-a8f8-3bbc4be53ca4",
      "symbol": "UBSI",
      "name": "United Bankshares Inc",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Banks - Regional",
      "page_url": "https://sharemaestro.com/factors/ticker/d084b201-8f76-4761-a8f8-3bbc4be53ca4/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/d084b201-8f76-4761-a8f8-3bbc4be53ca4/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.94,
      "value": 0.83,
      "quality": 0.86,
      "momentum": 0.72,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 43.9,
      "market_cap": 6150047404.4,
      "pe_ratio": 12.1905,
      "earnings_yield": 0.082,
      "ebitda_to_ev": 0.1407,
      "shareholder_yield": 0.0345,
      "roe": 0.0919,
      "piotroski_f_score": 8,
      "momentum_12_1": 0.2421,
      "volatility_252d": 0.2082
    },
    "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": "2026-06-07T06:51:12.777585+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 43.9,
        "market_cap": 6150047404.4,
        "market_cap_usd": 6150047404.4,
        "enterprise_value": 4543404404.4,
        "shares_outstanding": 140092196,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 12.1905,
        "pb_ratio": 1.1206,
        "ptbv_ratio": 1.7884,
        "ps_ratio": 3.3506,
        "pcf_ratio": 11.3936,
        "pfcf_ratio": 10.8123,
        "ev_ebitda": 7.1076,
        "ev_ebit": 7.1076,
        "ev_sales": 2.4753,
        "ev_fcf": 7.9877,
        "earnings_yield": 0.082,
        "fcf_yield": 0.1252,
        "price_to_sales": 3.3506,
        "price_to_book": 1.1206,
        "price_to_cashflow": 11.3936,
        "ebitda_to_ev": 0.1407,
        "sales_yield": 0.404
      },
      "yield": {
        "dividend_yield": 0.0345,
        "buyback_yield": 0,
        "shareholder_yield": 0.0345,
        "debt_paydown_yield": null,
        "total_yield": 0.0345
      },
      "quality": {
        "gross_margin": 0.6735,
        "operating_margin": 0.3483,
        "net_margin": 0.2749,
        "ebitda_margin": 0.3483,
        "fcf_margin": 0.3099,
        "roe": 0.0919,
        "roa": 0.015,
        "roic": 0.1314,
        "roc_greenblatt": null,
        "asset_turnover": 0.0545,
        "cash_conversion": 1.1275,
        "accruals_ratio": -0.001,
        "sbc_to_revenue": 0.0071,
        "piotroski_f_score": 8,
        "altman_z_score": 0.5314,
        "earnings_stability_5y": 0.1693,
        "revenue_stability_5y": 0.2562,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0367,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 5.1415,
        "net_debt_to_ebitda": -2.5134,
        "debt_to_assets": 0.0207,
        "interest_coverage": 1.1146,
        "current_ratio": 33.2006,
        "quick_ratio": 33.2006,
        "net_debt": -1606643000,
        "local_beta": 0.0002,
        "volatility_252d": 0.2082,
        "volatility_60d": 0.4567,
        "max_drawdown_12m": -0.1309,
        "risk_adjusted_momentum": 1.163
      },
      "growth": {
        "revenue_growth_1y": 0.1101,
        "revenue_growth_3y_cagr": 0.167,
        "revenue_growth_5y_cagr": 0.0986,
        "eps_growth_1y": 0.3617,
        "eps_growth_3y_cagr": 0.0696,
        "eps_growth_5y_cagr": 0.0996,
        "fcf_growth_1y": 0.2575,
        "book_value_growth_1y": 0.0579,
        "revenue_growth": 0.1101,
        "earnings_growth": 0.3617
      },
      "momentum": {
        "price_return_1m": 0.0113,
        "price_return_3m": 0.1043,
        "price_return_6m": 0.1772,
        "price_return_9m": 0.181,
        "price_return_12m": 0.2561,
        "price_return_12m_ex1m": 0.2421,
        "momentum_6m": 0.1772,
        "momentum_12m": 0.2561,
        "momentum_12_1": 0.2421,
        "distance_from_52w_high": -0.0262,
        "distance_from_52w_low": 0.294,
        "relative_strength": 0.0982
      },
      "raw_ttm": {
        "revenue_ttm": 1835527999,
        "gross_profit_ttm": 1236257000,
        "ebit_ttm": 639234000,
        "ebitda_ttm": 639234000,
        "net_income_ttm": 504497000,
        "eps_diluted_ttm": 3.6012,
        "operating_cash_flow_ttm": 539780000,
        "capital_expenditure_ttm": 29023000,
        "fcf_ttm": 568803000,
        "dividends_paid_ttm": 211906000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 573511000,
        "cash_and_equivalents": 2305034000,
        "total_current_assets": 5517106000,
        "total_current_liabilities": 166175000,
        "net_ppe": null,
        "total_assets": 33705380000,
        "total_debt": 698391000,
        "total_equity": 5488126000,
        "net_working_capital": 3212072000,
        "book_value_per_share": 39.1751,
        "retained_earnings": 2241354000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 3438849000,
        "tangible_book_per_share": 24.547
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 29,
        "rank_pb": 26,
        "rank_ptbv": 39,
        "rank_ps": 67,
        "rank_pcf": 50,
        "rank_ev_ebitda": 21,
        "rank_ev_ebit": 33,
        "rank_earnings_yield": 29,
        "rank_fcf_yield": 31,
        "rank_dividend_yield": 22,
        "rank_shareholder_yield": 22,
        "rank_total_yield": 23,
        "rank_roe": 47,
        "rank_roc": 50,
        "rank_roic": 28,
        "rank_gross_margin": 25,
        "rank_fcf_margin": 28,
        "rank_piotroski": 9,
        "rank_accruals": 81,
        "rank_sue": 50,
        "rank_eps_growth_1y": 29,
        "rank_eps_growth_5y": 51,
        "rank_revenue_growth_1y": 38,
        "rank_momentum_12m": 40,
        "rank_momentum_12m_ex1m": 41,
        "rank_relative_strength": 43
      },
      "composites": {
        "value_composite": 17,
        "quality_composite": 14,
        "momentum_composite": 28,
        "growth_composite": 19,
        "yield_composite": 15,
        "svqf_composite": 15,
        "vc1_composite": 21,
        "vc2_composite": 17,
        "vc3_composite": 17,
        "trending_value_composite": null,
        "overall_composite": 6,
        "quality_value_composite": 0.8449,
        "os_score": 0.94,
        "value_percentile": 0.83,
        "quality_percentile": 0.86,
        "momentum_percentile": 0.72,
        "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": 94,
        "small_cap_core_rank": 21,
        "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": 3094,
    "ticker_id": 8697,
    "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": "2026-06-07T06:51:12.777585+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 43.9,
    "market_cap": 6150047404.4,
    "market_cap_usd": 6150047404.4,
    "enterprise_value": 4543404404.4,
    "shares_outstanding": 140092196,
    "fx_rate_to_usd": null,
    "pe_ratio": 12.19045387,
    "pb_ratio": 1.12060973,
    "ptbv_ratio": 1.78840287,
    "ps_ratio": 3.35056039,
    "pcf_ratio": 11.39361852,
    "pfcf_ratio": 10.8122626,
    "ev_ebitda": 7.10757626,
    "ev_ebit": 7.10757626,
    "ev_sales": 2.47525748,
    "ev_fcf": 7.987659,
    "earnings_yield": 0.0820314,
    "fcf_yield": 0.12519313,
    "dividend_yield": 0.03445599,
    "buyback_yield": 0,
    "shareholder_yield": 0.03445599,
    "debt_paydown_yield": null,
    "total_yield": 0.03445599,
    "gross_margin": 0.67351574,
    "operating_margin": 0.3482562,
    "net_margin": 0.27485116,
    "ebitda_margin": 0.3482562,
    "fcf_margin": 0.30988522,
    "roe": 0.09192519,
    "roa": 0.01496785,
    "roic": 0.13136847,
    "roc_greenblatt": null,
    "asset_turnover": 0.05445801,
    "cash_conversion": 1.12746557,
    "accruals_ratio": -0.00104681,
    "sbc_to_revenue": 0.00713092,
    "debt_to_equity": 5.14150987,
    "net_debt_to_ebitda": -2.5133879,
    "debt_to_assets": 0.02072046,
    "interest_coverage": 1.11459763,
    "current_ratio": 33.2005777,
    "quick_ratio": 33.2005777,
    "net_debt": -1606643000,
    "revenue_growth_1y": 0.11010327,
    "revenue_growth_3y_cagr": 0.16700034,
    "revenue_growth_5y_cagr": 0.09857635,
    "eps_growth_1y": 0.36170942,
    "eps_growth_3y_cagr": 0.06964986,
    "eps_growth_5y_cagr": 0.09958782,
    "fcf_growth_1y": 0.25753456,
    "book_value_growth_1y": 0.05794153,
    "piotroski_f_score": 8,
    "altman_z_score": 0.53142065,
    "earnings_stability_5y": 0.169325,
    "revenue_stability_5y": 0.256196,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.01128772,
    "price_return_3m": 0.10428028,
    "price_return_6m": 0.17716146,
    "price_return_9m": 0.1810314,
    "price_return_12m": 0.25612684,
    "price_return_12m_ex1m": 0.24210629,
    "distance_from_52w_high": -0.02623617,
    "distance_from_52w_low": 0.2939623,
    "relative_strength": 0.09818579,
    "local_beta": 0.0002,
    "volatility_252d": 0.208177,
    "volatility_60d": 0.456672,
    "max_drawdown_12m": -0.13093242,
    "revenue_ttm": 1835527999,
    "gross_profit_ttm": 1236257000,
    "ebit_ttm": 639234000,
    "ebitda_ttm": 639234000,
    "net_income_ttm": 504497000,
    "eps_diluted_ttm": 3.60117847,
    "operating_cash_flow_ttm": 539780000,
    "capital_expenditure_ttm": 29023000,
    "fcf_ttm": 568803000,
    "dividends_paid_ttm": 211906000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 573511000,
    "cash_and_equivalents": 2305034000,
    "total_current_assets": 5517106000,
    "total_current_liabilities": 166175000,
    "net_ppe": null,
    "total_assets": 33705380000,
    "total_debt": 698391000,
    "total_equity": 5488126000,
    "net_working_capital": 3212072000,
    "book_value_per_share": 39.17510152,
    "retained_earnings": 2241354000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 3438849000,
    "tangible_book_per_share": 24.54704186,
    "universe_ticker_count": 3577,
    "sector": "Financial Services",
    "rank_pe": 29,
    "rank_pb": 26,
    "rank_ptbv": 39,
    "rank_ps": 67,
    "rank_pcf": 50,
    "rank_ev_ebitda": 21,
    "rank_ev_ebit": 33,
    "rank_earnings_yield": 29,
    "rank_fcf_yield": 31,
    "rank_dividend_yield": 22,
    "rank_shareholder_yield": 22,
    "rank_total_yield": 23,
    "rank_roe": 47,
    "rank_roc": 50,
    "rank_roic": 28,
    "rank_gross_margin": 25,
    "rank_fcf_margin": 28,
    "rank_piotroski": 9,
    "rank_accruals": 81,
    "rank_sue": 50,
    "rank_eps_growth_1y": 29,
    "rank_eps_growth_5y": 51,
    "rank_revenue_growth_1y": 38,
    "rank_momentum_12m": 40,
    "rank_momentum_12m_ex1m": 41,
    "rank_relative_strength": 43,
    "value_composite": 17,
    "quality_composite": 14,
    "momentum_composite": 28,
    "growth_composite": 19,
    "yield_composite": 15,
    "svqf_composite": 15,
    "vc1_composite": 21,
    "vc2_composite": 17,
    "vc3_composite": 17,
    "trending_value_composite": null,
    "overall_composite": 6,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 94,
    "small_cap_core_rank": 21,
    "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": 43.9,
      "os": 0.94,
      "value": 0.83,
      "quality": 0.86,
      "momentum": 0.72,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 12.1905,
      "earnings_yield": 0.082,
      "shareholder_yield": 0.0345,
      "roe": 0.0919,
      "momentum_12_1": 0.2421,
      "complete_fields": {
        "id": 3094,
        "ticker_id": 8697,
        "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": "2026-06-07T06:51:12.777585+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 43.9,
        "market_cap": 6150047404.4,
        "market_cap_usd": 6150047404.4,
        "enterprise_value": 4543404404.4,
        "shares_outstanding": 140092196,
        "fx_rate_to_usd": null,
        "pe_ratio": 12.19045387,
        "pb_ratio": 1.12060973,
        "ptbv_ratio": 1.78840287,
        "ps_ratio": 3.35056039,
        "pcf_ratio": 11.39361852,
        "pfcf_ratio": 10.8122626,
        "ev_ebitda": 7.10757626,
        "ev_ebit": 7.10757626,
        "ev_sales": 2.47525748,
        "ev_fcf": 7.987659,
        "earnings_yield": 0.0820314,
        "fcf_yield": 0.12519313,
        "dividend_yield": 0.03445599,
        "buyback_yield": 0,
        "shareholder_yield": 0.03445599,
        "debt_paydown_yield": null,
        "total_yield": 0.03445599,
        "gross_margin": 0.67351574,
        "operating_margin": 0.3482562,
        "net_margin": 0.27485116,
        "ebitda_margin": 0.3482562,
        "fcf_margin": 0.30988522,
        "roe": 0.09192519,
        "roa": 0.01496785,
        "roic": 0.13136847,
        "roc_greenblatt": null,
        "asset_turnover": 0.05445801,
        "cash_conversion": 1.12746557,
        "accruals_ratio": -0.00104681,
        "sbc_to_revenue": 0.00713092,
        "debt_to_equity": 5.14150987,
        "net_debt_to_ebitda": -2.5133879,
        "debt_to_assets": 0.02072046,
        "interest_coverage": 1.11459763,
        "current_ratio": 33.2005777,
        "quick_ratio": 33.2005777,
        "net_debt": -1606643000,
        "revenue_growth_1y": 0.11010327,
        "revenue_growth_3y_cagr": 0.16700034,
        "revenue_growth_5y_cagr": 0.09857635,
        "eps_growth_1y": 0.36170942,
        "eps_growth_3y_cagr": 0.06964986,
        "eps_growth_5y_cagr": 0.09958782,
        "fcf_growth_1y": 0.25753456,
        "book_value_growth_1y": 0.05794153,
        "piotroski_f_score": 8,
        "altman_z_score": 0.53142065,
        "earnings_stability_5y": 0.169325,
        "revenue_stability_5y": 0.256196,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.01128772,
        "price_return_3m": 0.10428028,
        "price_return_6m": 0.17716146,
        "price_return_9m": 0.1810314,
        "price_return_12m": 0.25612684,
        "price_return_12m_ex1m": 0.24210629,
        "distance_from_52w_high": -0.02623617,
        "distance_from_52w_low": 0.2939623,
        "relative_strength": 0.09818579,
        "local_beta": 0.0002,
        "volatility_252d": 0.208177,
        "volatility_60d": 0.456672,
        "max_drawdown_12m": -0.13093242,
        "revenue_ttm": 1835527999,
        "gross_profit_ttm": 1236257000,
        "ebit_ttm": 639234000,
        "ebitda_ttm": 639234000,
        "net_income_ttm": 504497000,
        "eps_diluted_ttm": 3.60117847,
        "operating_cash_flow_ttm": 539780000,
        "capital_expenditure_ttm": 29023000,
        "fcf_ttm": 568803000,
        "dividends_paid_ttm": 211906000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 573511000,
        "cash_and_equivalents": 2305034000,
        "total_current_assets": 5517106000,
        "total_current_liabilities": 166175000,
        "net_ppe": null,
        "total_assets": 33705380000,
        "total_debt": 698391000,
        "total_equity": 5488126000,
        "net_working_capital": 3212072000,
        "book_value_per_share": 39.17510152,
        "retained_earnings": 2241354000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 3438849000,
        "tangible_book_per_share": 24.54704186,
        "universe_ticker_count": 3577,
        "sector": "Financial Services",
        "rank_pe": 29,
        "rank_pb": 26,
        "rank_ptbv": 39,
        "rank_ps": 67,
        "rank_pcf": 50,
        "rank_ev_ebitda": 21,
        "rank_ev_ebit": 33,
        "rank_earnings_yield": 29,
        "rank_fcf_yield": 31,
        "rank_dividend_yield": 22,
        "rank_shareholder_yield": 22,
        "rank_total_yield": 23,
        "rank_roe": 47,
        "rank_roc": 50,
        "rank_roic": 28,
        "rank_gross_margin": 25,
        "rank_fcf_margin": 28,
        "rank_piotroski": 9,
        "rank_accruals": 81,
        "rank_sue": 50,
        "rank_eps_growth_1y": 29,
        "rank_eps_growth_5y": 51,
        "rank_revenue_growth_1y": 38,
        "rank_momentum_12m": 40,
        "rank_momentum_12m_ex1m": 41,
        "rank_relative_strength": 43,
        "value_composite": 17,
        "quality_composite": 14,
        "momentum_composite": 28,
        "growth_composite": 19,
        "yield_composite": 15,
        "svqf_composite": 15,
        "vc1_composite": 21,
        "vc2_composite": 17,
        "vc3_composite": 17,
        "trending_value_composite": null,
        "overall_composite": 6,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 94,
        "small_cap_core_rank": 21,
        "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": "2026-06-07T00:04:45.454643+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1820595000,
          "cost_of_revenue": 630776000,
          "gross_profit": 1189819000,
          "ebit": 590179000,
          "ebitda": 590179000,
          "pretax_income": 583400000,
          "tax_provision": 118797000,
          "net_income": 464603000,
          "net_income_to_common": 464603000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2542250000,
          "total_current_assets": 5601702000,
          "total_assets": 33660281000,
          "short_term_debt": 198573000,
          "long_term_debt": 531817000,
          "total_debt": 730390000,
          "total_liabilities": 28164298000,
          "total_equity": 5495983000,
          "shares_outstanding": 140980184,
          "goodwill_and_intangibles": 2051115000
        },
        "cash_flow": {
          "operating_cash_flow": 498906000,
          "capital_expenditure": 17714000,
          "free_cash_flow": 516620000,
          "dividends_paid": 209002000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 190026,
          "ticker_id": 8697,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:04:45.454643+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "590179000",
              "netIncome": "464603000",
              "grossProfit": "1189819000",
              "depreciation": "None",
              "totalRevenue": "1820595000",
              "costOfRevenue": "630776000",
              "interestIncome": "1685853000",
              "incomeBeforeTax": "583400000",
              "interestExpense": "583689000",
              "operatingIncome": "590179000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "118797000",
              "reportedCurrency": "USD",
              "netInterestIncome": "1102164000",
              "nonInterestIncome": "None",
              "operatingExpenses": "599640000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "630776000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "457010000",
              "netIncomeFromContinuingOperations": "464603000"
            },
            "balance": {
              "goodwill": "2018848000",
              "inventory": "None",
              "commonStock": "5495983000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "33660281000",
              "longTermDebt": "531817000",
              "shortTermDebt": "198573000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "32267000",
              "reportedCurrency": "USD",
              "retainedEarnings": "2170327000",
              "totalLiabilities": "28164298000",
              "otherCurrentAssets": "-3050595000",
              "totalCurrentAssets": "5601702000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3400400000",
              "shortTermInvestments": "3059452000",
              "currentNetReceivables": "109232000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2235819000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "921174000",
              "totalShareholderEquity": "5495983000",
              "capitalLeaseObligations": "95392000",
              "otherCurrentLiabilities": "6573630000",
              "totalCurrentLiabilities": "198573000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "27965725000",
              "cashAndShortTermInvestments": "2542250000",
              "commonStockSharesOutstanding": "140980184",
              "intangibleAssetsExcludingGoodwill": "32267000",
              "cashAndCashEquivalentsAtCarryingValue": "2542250000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "464603000",
              "profitLoss": "None",
              "dividendPayout": "209002000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "498906000",
              "capitalExpenditures": "17714000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "650412000",
              "cashflowFromInvestment": "-899312000",
              "stockBasedCompensation": "13089000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "209002000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-126989000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-13051000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1820595000,
          "cost_of_revenue": 630776000,
          "gross_profit": 1189819000,
          "research_and_development": null,
          "selling_general_admin": 457010000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 590179000,
          "depreciation_amortisation": null,
          "ebitda": 590179000,
          "interest_expense": 583689000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 583400000,
          "tax_provision": 118797000,
          "effective_tax_rate": null,
          "net_income": 464603000,
          "net_income_continuing_ops": 464603000,
          "net_income_to_common": 464603000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2542250000,
          "short_term_investments": 3059452000,
          "net_receivables": 109232000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 5601702000,
          "net_ppe": null,
          "goodwill": 2018848000,
          "intangible_assets": 32267000,
          "goodwill_and_intangibles": 2051115000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2235819000,
          "total_assets": 33660281000,
          "short_term_debt": 198573000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 198573000,
          "long_term_debt": 531817000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 27965725000,
          "total_liabilities": 28164298000,
          "total_debt": 730390000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 2170327000,
          "total_equity": 5495983000,
          "shares_outstanding": 140980184,
          "operating_cash_flow": 498906000,
          "stock_based_compensation": 13089000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 17714000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -899312000,
          "dividends_paid": 209002000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 650412000,
          "free_cash_flow": 516620000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "590179000",
            "netIncome": "464603000",
            "grossProfit": "1189819000",
            "depreciation": "None",
            "totalRevenue": "1820595000",
            "costOfRevenue": "630776000",
            "interestIncome": "1685853000",
            "incomeBeforeTax": "583400000",
            "interestExpense": "583689000",
            "operatingIncome": "590179000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "118797000",
            "reportedCurrency": "USD",
            "netInterestIncome": "1102164000",
            "nonInterestIncome": "None",
            "operatingExpenses": "599640000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "630776000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "457010000",
            "netIncomeFromContinuingOperations": "464603000"
          },
          "balance": {
            "goodwill": "2018848000",
            "inventory": "None",
            "commonStock": "5495983000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "33660281000",
            "longTermDebt": "531817000",
            "shortTermDebt": "198573000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "32267000",
            "reportedCurrency": "USD",
            "retainedEarnings": "2170327000",
            "totalLiabilities": "28164298000",
            "otherCurrentAssets": "-3050595000",
            "totalCurrentAssets": "5601702000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3400400000",
            "shortTermInvestments": "3059452000",
            "currentNetReceivables": "109232000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2235819000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "921174000",
            "totalShareholderEquity": "5495983000",
            "capitalLeaseObligations": "95392000",
            "otherCurrentLiabilities": "6573630000",
            "totalCurrentLiabilities": "198573000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "27965725000",
            "cashAndShortTermInvestments": "2542250000",
            "commonStockSharesOutstanding": "140980184",
            "intangibleAssetsExcludingGoodwill": "32267000",
            "cashAndCashEquivalentsAtCarryingValue": "2542250000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "464603000",
            "profitLoss": "None",
            "dividendPayout": "209002000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "498906000",
            "capitalExpenditures": "17714000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "650412000",
            "cashflowFromInvestment": "-899312000",
            "stockBasedCompensation": "13089000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "209002000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-126989000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-13051000",
            "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": "2026-06-07T00:04:45.454643+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1620707000,
          "cost_of_revenue": 616206000,
          "gross_profit": 1004501000,
          "ebit": 464579000,
          "ebitda": 474975000,
          "pretax_income": 464579000,
          "tax_provision": 91583000,
          "net_income": 372996000,
          "net_income_to_common": 372996000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2290976000,
          "total_current_assets": 2654846000,
          "total_assets": 30023545000,
          "short_term_debt": 176090000,
          "long_term_debt": 540420000,
          "total_debt": 716510000,
          "total_liabilities": 25030322000,
          "total_equity": 4993223000,
          "shares_outstanding": 135505000,
          "goodwill_and_intangibles": 1897755000
        },
        "cash_flow": {
          "operating_cash_flow": 445454000,
          "capital_expenditure": 12128000,
          "free_cash_flow": 457582000,
          "dividends_paid": 200727000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 190031,
          "ticker_id": 8697,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:04:45.454643+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "464579000",
              "ebitda": "474975000",
              "netIncome": "372996000",
              "grossProfit": "1004501000",
              "depreciation": "None",
              "totalRevenue": "1620707000",
              "costOfRevenue": "616206000",
              "interestIncome": "1502121000",
              "incomeBeforeTax": "464579000",
              "interestExpense": "591053000",
              "operatingIncome": "464579000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "91583000",
              "reportedCurrency": "USD",
              "netInterestIncome": "911068000",
              "nonInterestIncome": "None",
              "operatingExpenses": "539922000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "616206000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "10396000",
              "sellingGeneralAndAdministrative": "307974000",
              "netIncomeFromContinuingOperations": "372996000"
            },
            "balance": {
              "goodwill": "1888889000",
              "inventory": "None",
              "commonStock": "356737000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "30023545000",
              "longTermDebt": "540420000",
              "shortTermDebt": "176090000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "8866000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1917726000",
              "totalLiabilities": "25030322000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "2654846000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3259296000",
              "shortTermInvestments": "261458000",
              "currentNetReceivables": "102412000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "27368699000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "803281000",
              "totalShareholderEquity": "4993223000",
              "capitalLeaseObligations": "86771000",
              "otherCurrentLiabilities": "23961859000",
              "totalCurrentLiabilities": "24137949000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "892373000",
              "cashAndShortTermInvestments": "2290976000",
              "commonStockSharesOutstanding": "135505000",
              "intangibleAssetsExcludingGoodwill": "8866000",
              "cashAndCashEquivalentsAtCarryingValue": "2290976000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "372996000",
              "profitLoss": "None",
              "dividendPayout": "200727000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "445454000",
              "capitalExpenditures": "12128000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-323638000",
              "cashflowFromInvestment": "571485000",
              "stockBasedCompensation": "12130000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "200727000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1040000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "10396000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1620707000,
          "cost_of_revenue": 616206000,
          "gross_profit": 1004501000,
          "research_and_development": null,
          "selling_general_admin": 307974000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 464579000,
          "depreciation_amortisation": 10396000,
          "ebitda": 474975000,
          "interest_expense": 591053000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 464579000,
          "tax_provision": 91583000,
          "effective_tax_rate": null,
          "net_income": 372996000,
          "net_income_continuing_ops": 372996000,
          "net_income_to_common": 372996000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2290976000,
          "short_term_investments": 261458000,
          "net_receivables": 102412000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2654846000,
          "net_ppe": null,
          "goodwill": 1888889000,
          "intangible_assets": 8866000,
          "goodwill_and_intangibles": 1897755000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 27368699000,
          "total_assets": 30023545000,
          "short_term_debt": 176090000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 24137949000,
          "long_term_debt": 540420000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 892373000,
          "total_liabilities": 25030322000,
          "total_debt": 716510000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1917726000,
          "total_equity": 4993223000,
          "shares_outstanding": 135505000,
          "operating_cash_flow": 445454000,
          "stock_based_compensation": 12130000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 12128000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 571485000,
          "dividends_paid": 200727000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -323638000,
          "free_cash_flow": 457582000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "464579000",
            "ebitda": "474975000",
            "netIncome": "372996000",
            "grossProfit": "1004501000",
            "depreciation": "None",
            "totalRevenue": "1620707000",
            "costOfRevenue": "616206000",
            "interestIncome": "1502121000",
            "incomeBeforeTax": "464579000",
            "interestExpense": "591053000",
            "operatingIncome": "464579000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "91583000",
            "reportedCurrency": "USD",
            "netInterestIncome": "911068000",
            "nonInterestIncome": "None",
            "operatingExpenses": "539922000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "616206000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "10396000",
            "sellingGeneralAndAdministrative": "307974000",
            "netIncomeFromContinuingOperations": "372996000"
          },
          "balance": {
            "goodwill": "1888889000",
            "inventory": "None",
            "commonStock": "356737000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "30023545000",
            "longTermDebt": "540420000",
            "shortTermDebt": "176090000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "8866000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1917726000",
            "totalLiabilities": "25030322000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "2654846000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3259296000",
            "shortTermInvestments": "261458000",
            "currentNetReceivables": "102412000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "27368699000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "803281000",
            "totalShareholderEquity": "4993223000",
            "capitalLeaseObligations": "86771000",
            "otherCurrentLiabilities": "23961859000",
            "totalCurrentLiabilities": "24137949000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "892373000",
            "cashAndShortTermInvestments": "2290976000",
            "commonStockSharesOutstanding": "135505000",
            "intangibleAssetsExcludingGoodwill": "8866000",
            "cashAndCashEquivalentsAtCarryingValue": "2290976000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "372996000",
            "profitLoss": "None",
            "dividendPayout": "200727000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "445454000",
            "capitalExpenditures": "12128000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-323638000",
            "cashflowFromInvestment": "571485000",
            "stockBasedCompensation": "12130000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "200727000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1040000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "10396000",
            "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": "2026-06-07T00:04:45.454643+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1528850000,
          "cost_of_revenue": 512549000,
          "gross_profit": 1016301000,
          "ebit": 463805000,
          "ebitda": 486911000,
          "pretax_income": 463805000,
          "tax_provision": 97492000,
          "net_income": 366313000,
          "net_income_to_common": 366313000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1597773000,
          "total_current_assets": 5495570000,
          "total_assets": 29926482000,
          "short_term_debt": 196095000,
          "long_term_debt": 1789103000,
          "total_debt": 1985198000,
          "total_liabilities": 25155242000,
          "total_equity": 4771240000,
          "shares_outstanding": 134754000,
          "goodwill_and_intangibles": 1893443000
        },
        "cash_flow": {
          "operating_cash_flow": 435237000,
          "capital_expenditure": 11687000,
          "free_cash_flow": 446924000,
          "dividends_paid": 194727000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 190036,
          "ticker_id": 8697,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:04:45.454643+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "463805000",
              "ebitda": "486911000",
              "netIncome": "366313000",
              "grossProfit": "1016301000",
              "depreciation": "None",
              "totalRevenue": "1528850000",
              "costOfRevenue": "512549000",
              "interestIncome": "1339886000",
              "incomeBeforeTax": "463805000",
              "interestExpense": "481396000",
              "operatingIncome": "463805000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "97492000",
              "reportedCurrency": "USD",
              "netInterestIncome": "939638000",
              "nonInterestIncome": "None",
              "operatingExpenses": "552496000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "512549000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "23106000",
              "sellingGeneralAndAdministrative": "309553000",
              "netIncomeFromContinuingOperations": "386688000"
            },
            "balance": {
              "goodwill": "1888889000",
              "inventory": "1487523000",
              "commonStock": "355644000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "29926482000",
              "longTermDebt": "1789103000",
              "shortTermDebt": "196095000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "4554000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1745619000",
              "totalLiabilities": "25155242000",
              "otherCurrentAssets": "1712978000",
              "totalCurrentAssets": "5495570000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "4125754000",
              "shortTermInvestments": "3786377000",
              "currentNetReceivables": "111420000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "24430912000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2078083000",
              "totalShareholderEquity": "4771240000",
              "capitalLeaseObligations": "92885000",
              "otherCurrentLiabilities": "23031775000",
              "totalCurrentLiabilities": "23228548000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1926694000",
              "cashAndShortTermInvestments": "1597773000",
              "commonStockSharesOutstanding": "134754000",
              "intangibleAssetsExcludingGoodwill": "4554000",
              "cashAndCashEquivalentsAtCarryingValue": "1597773000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "366313000",
              "profitLoss": "None",
              "dividendPayout": "194727000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "435237000",
              "capitalExpenditures": "11687000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-51940000",
              "cashflowFromInvestment": "38994000",
              "stockBasedCompensation": "12463000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "194727000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1382000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "23106000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1528850000,
          "cost_of_revenue": 512549000,
          "gross_profit": 1016301000,
          "research_and_development": null,
          "selling_general_admin": 309553000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 463805000,
          "depreciation_amortisation": 23106000,
          "ebitda": 486911000,
          "interest_expense": 481396000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 463805000,
          "tax_provision": 97492000,
          "effective_tax_rate": null,
          "net_income": 366313000,
          "net_income_continuing_ops": 386688000,
          "net_income_to_common": 366313000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1597773000,
          "short_term_investments": 3786377000,
          "net_receivables": 111420000,
          "inventory": 1487523000,
          "other_current_assets": null,
          "total_current_assets": 5495570000,
          "net_ppe": null,
          "goodwill": 1888889000,
          "intangible_assets": 4554000,
          "goodwill_and_intangibles": 1893443000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 24430912000,
          "total_assets": 29926482000,
          "short_term_debt": 196095000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 23228548000,
          "long_term_debt": 1789103000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1926694000,
          "total_liabilities": 25155242000,
          "total_debt": 1985198000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1745619000,
          "total_equity": 4771240000,
          "shares_outstanding": 134754000,
          "operating_cash_flow": 435237000,
          "stock_based_compensation": 12463000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 11687000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 38994000,
          "dividends_paid": 194727000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -51940000,
          "free_cash_flow": 446924000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "463805000",
            "ebitda": "486911000",
            "netIncome": "366313000",
            "grossProfit": "1016301000",
            "depreciation": "None",
            "totalRevenue": "1528850000",
            "costOfRevenue": "512549000",
            "interestIncome": "1339886000",
            "incomeBeforeTax": "463805000",
            "interestExpense": "481396000",
            "operatingIncome": "463805000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "97492000",
            "reportedCurrency": "USD",
            "netInterestIncome": "939638000",
            "nonInterestIncome": "None",
            "operatingExpenses": "552496000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "512549000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "23106000",
            "sellingGeneralAndAdministrative": "309553000",
            "netIncomeFromContinuingOperations": "386688000"
          },
          "balance": {
            "goodwill": "1888889000",
            "inventory": "1487523000",
            "commonStock": "355644000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "29926482000",
            "longTermDebt": "1789103000",
            "shortTermDebt": "196095000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "4554000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1745619000",
            "totalLiabilities": "25155242000",
            "otherCurrentAssets": "1712978000",
            "totalCurrentAssets": "5495570000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "4125754000",
            "shortTermInvestments": "3786377000",
            "currentNetReceivables": "111420000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "24430912000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2078083000",
            "totalShareholderEquity": "4771240000",
            "capitalLeaseObligations": "92885000",
            "otherCurrentLiabilities": "23031775000",
            "totalCurrentLiabilities": "23228548000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1926694000",
            "cashAndShortTermInvestments": "1597773000",
            "commonStockSharesOutstanding": "134754000",
            "intangibleAssetsExcludingGoodwill": "4554000",
            "cashAndCashEquivalentsAtCarryingValue": "1597773000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "366313000",
            "profitLoss": "None",
            "dividendPayout": "194727000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "435237000",
            "capitalExpenditures": "11687000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-51940000",
            "cashflowFromInvestment": "38994000",
            "stockBasedCompensation": "12463000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "194727000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1382000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "23106000",
            "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": "2026-06-07T00:04:45.454643+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1145514000,
          "cost_of_revenue": 124381000,
          "gross_profit": 1021133000,
          "ebit": 475783000,
          "ebitda": 499453000,
          "pretax_income": 475783000,
          "tax_provision": 96156000,
          "net_income": 379627000,
          "net_income_to_common": 379627000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1175573000,
          "total_current_assets": 5812388000,
          "total_assets": 29489380000,
          "short_term_debt": 160698000,
          "long_term_debt": 2197656000,
          "total_debt": 2358354000,
          "total_liabilities": 24973187000,
          "total_equity": 4516193000,
          "shares_outstanding": 135118000,
          "goodwill_and_intangibles": 1909911000
        },
        "cash_flow": {
          "operating_cash_flow": 760822000,
          "capital_expenditure": 16862000,
          "free_cash_flow": 777684000,
          "dividends_paid": 193041000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 190041,
          "ticker_id": 8697,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:04:45.454643+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "475783000",
              "ebitda": "499453000",
              "netIncome": "379627000",
              "grossProfit": "1021133000",
              "depreciation": "None",
              "totalRevenue": "1145514000",
              "costOfRevenue": "124381000",
              "interestIncome": "1006457000",
              "incomeBeforeTax": "475783000",
              "interestExpense": "105559000",
              "operatingIncome": "475783000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "96156000",
              "reportedCurrency": "USD",
              "netInterestIncome": "900898000",
              "nonInterestIncome": "None",
              "operatingExpenses": "545350000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "124381000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "23670000",
              "sellingGeneralAndAdministrative": "300340000",
              "netIncomeFromContinuingOperations": "379627000"
            },
            "balance": {
              "goodwill": "1888889000",
              "inventory": "2052000",
              "commonStock": "355029000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "29489380000",
              "longTermDebt": "2197656000",
              "shortTermDebt": "160698000",
              "treasuryStock": "-250404000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "21022000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1575426000",
              "totalLiabilities": "24973187000",
              "otherCurrentAssets": "1273594000",
              "totalCurrentAssets": "5812388000",
              "currentLongTermDebt": "160698000",
              "longTermInvestments": "4872604000",
              "shortTermInvestments": "4541925000",
              "currentNetReceivables": "94890000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "23676992000",
              "currentAccountsPayable": "189729000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "199161000",
              "shortLongTermDebtTotal": "2434103000",
              "totalShareholderEquity": "4516193000",
              "capitalLeaseObligations": "75749000",
              "otherCurrentLiabilities": "22492895000",
              "totalCurrentLiabilities": "22653593000",
              "otherNonCurrentLiabilities": "2193411000",
              "totalNonCurrentLiabilities": "2319594000",
              "cashAndShortTermInvestments": "1175573000",
              "commonStockSharesOutstanding": "135118000",
              "intangibleAssetsExcludingGoodwill": "21022000",
              "cashAndCashEquivalentsAtCarryingValue": "1175573000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "379627000",
              "profitLoss": "None",
              "dividendPayout": "193041000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "760822000",
              "capitalExpenditures": "16862000",
              "changeInReceivables": "-30370000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "105316000",
              "cashflowFromInvestment": "-3447656000",
              "stockBasedCompensation": "9881000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "193041000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-2581518000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-79460000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "23670000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1145514000,
          "cost_of_revenue": 124381000,
          "gross_profit": 1021133000,
          "research_and_development": null,
          "selling_general_admin": 300340000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 475783000,
          "depreciation_amortisation": 23670000,
          "ebitda": 499453000,
          "interest_expense": 105559000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 475783000,
          "tax_provision": 96156000,
          "effective_tax_rate": null,
          "net_income": 379627000,
          "net_income_continuing_ops": 379627000,
          "net_income_to_common": 379627000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1175573000,
          "short_term_investments": 4541925000,
          "net_receivables": 94890000,
          "inventory": 2052000,
          "other_current_assets": null,
          "total_current_assets": 5812388000,
          "net_ppe": null,
          "goodwill": 1888889000,
          "intangible_assets": 21022000,
          "goodwill_and_intangibles": 1909911000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 23676992000,
          "total_assets": 29489380000,
          "short_term_debt": 160698000,
          "accounts_payable": 189729000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 22653593000,
          "long_term_debt": 2197656000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2319594000,
          "total_liabilities": 24973187000,
          "total_debt": 2358354000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1575426000,
          "total_equity": 4516193000,
          "shares_outstanding": 135118000,
          "operating_cash_flow": 760822000,
          "stock_based_compensation": 9881000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 16862000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -3447656000,
          "dividends_paid": 193041000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 105316000,
          "free_cash_flow": 777684000,
          "net_change_in_cash": -2581518000
        },
        "raw_data": {
          "income": {
            "ebit": "475783000",
            "ebitda": "499453000",
            "netIncome": "379627000",
            "grossProfit": "1021133000",
            "depreciation": "None",
            "totalRevenue": "1145514000",
            "costOfRevenue": "124381000",
            "interestIncome": "1006457000",
            "incomeBeforeTax": "475783000",
            "interestExpense": "105559000",
            "operatingIncome": "475783000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "96156000",
            "reportedCurrency": "USD",
            "netInterestIncome": "900898000",
            "nonInterestIncome": "None",
            "operatingExpenses": "545350000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "124381000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "23670000",
            "sellingGeneralAndAdministrative": "300340000",
            "netIncomeFromContinuingOperations": "379627000"
          },
          "balance": {
            "goodwill": "1888889000",
            "inventory": "2052000",
            "commonStock": "355029000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "29489380000",
            "longTermDebt": "2197656000",
            "shortTermDebt": "160698000",
            "treasuryStock": "-250404000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "21022000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1575426000",
            "totalLiabilities": "24973187000",
            "otherCurrentAssets": "1273594000",
            "totalCurrentAssets": "5812388000",
            "currentLongTermDebt": "160698000",
            "longTermInvestments": "4872604000",
            "shortTermInvestments": "4541925000",
            "currentNetReceivables": "94890000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "23676992000",
            "currentAccountsPayable": "189729000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "199161000",
            "shortLongTermDebtTotal": "2434103000",
            "totalShareholderEquity": "4516193000",
            "capitalLeaseObligations": "75749000",
            "otherCurrentLiabilities": "22492895000",
            "totalCurrentLiabilities": "22653593000",
            "otherNonCurrentLiabilities": "2193411000",
            "totalNonCurrentLiabilities": "2319594000",
            "cashAndShortTermInvestments": "1175573000",
            "commonStockSharesOutstanding": "135118000",
            "intangibleAssetsExcludingGoodwill": "21022000",
            "cashAndCashEquivalentsAtCarryingValue": "1175573000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "379627000",
            "profitLoss": "None",
            "dividendPayout": "193041000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "760822000",
            "capitalExpenditures": "16862000",
            "changeInReceivables": "-30370000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "105316000",
            "cashflowFromInvestment": "-3447656000",
            "stockBasedCompensation": "9881000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "193041000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-2581518000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-79460000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "23670000",
            "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": "2026-06-07T00:04:45.454643+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1059239000,
          "cost_of_revenue": 28413000,
          "gross_profit": 1030826000,
          "ebit": 462853000,
          "ebitda": 470764000,
          "pretax_income": 462853000,
          "tax_provision": 95115000,
          "net_income": 367738000,
          "net_income_to_common": 367738000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 3757243000,
          "total_current_assets": 7864454000,
          "total_assets": 29328902000,
          "short_term_debt": 128844000,
          "long_term_debt": 817394000,
          "total_debt": 946238000,
          "total_liabilities": 24610274000,
          "total_equity": 4718628000,
          "shares_outstanding": 129513000,
          "goodwill_and_intangibles": 1909638000
        },
        "cash_flow": {
          "operating_cash_flow": 609539000,
          "capital_expenditure": 15380000,
          "free_cash_flow": 624919000,
          "dividends_paid": 181277000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 190046,
          "ticker_id": 8697,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:04:45.454643+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "462853000",
              "ebitda": "470764000",
              "netIncome": "367738000",
              "grossProfit": "1030826000",
              "depreciation": "None",
              "totalRevenue": "1059239000",
              "costOfRevenue": "28413000",
              "interestIncome": "795117000",
              "incomeBeforeTax": "462853000",
              "interestExpense": "52383000",
              "operatingIncome": "462853000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "95115000",
              "reportedCurrency": "USD",
              "netInterestIncome": "742734000",
              "nonInterestIncome": "None",
              "operatingExpenses": "567973000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "28413000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "7911000",
              "sellingGeneralAndAdministrative": "342187000",
              "netIncomeFromContinuingOperations": "367738000"
            },
            "balance": {
              "goodwill": "1886494000",
              "inventory": "-3837505000",
              "commonStock": "353402000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "29328902000",
              "longTermDebt": "817394000",
              "shortTermDebt": "128844000",
              "treasuryStock": "-170618000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "23144000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1390777000",
              "totalLiabilities": "24610274000",
              "otherCurrentAssets": "3837505000",
              "totalCurrentAssets": "7864454000",
              "currentLongTermDebt": "128844000",
              "longTermInvestments": "4295749000",
              "shortTermInvestments": "4042699000",
              "currentNetReceivables": "64512000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "21464448000",
              "currentAccountsPayable": "23350263000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "81942000",
              "shortLongTermDebtTotal": "1032941000",
              "totalShareholderEquity": "4718628000",
              "capitalLeaseObligations": "86703000",
              "otherCurrentLiabilities": "23545891000",
              "totalCurrentLiabilities": "23674735000",
              "otherNonCurrentLiabilities": "779188000",
              "totalNonCurrentLiabilities": "935539000",
              "cashAndShortTermInvestments": "3757243000",
              "commonStockSharesOutstanding": "129513000",
              "intangibleAssetsExcludingGoodwill": "23144000",
              "cashAndCashEquivalentsAtCarryingValue": "3757243000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "367738000",
              "profitLoss": "None",
              "dividendPayout": "181277000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "609539000",
              "capitalExpenditures": "15380000",
              "changeInReceivables": "2562000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "923909000",
              "cashflowFromInvestment": "15654000",
              "stockBasedCompensation": "8018000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "181277000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "1549102000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-11211000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "7911000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1059239000,
          "cost_of_revenue": 28413000,
          "gross_profit": 1030826000,
          "research_and_development": null,
          "selling_general_admin": 342187000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 462853000,
          "depreciation_amortisation": 7911000,
          "ebitda": 470764000,
          "interest_expense": 52383000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 462853000,
          "tax_provision": 95115000,
          "effective_tax_rate": null,
          "net_income": 367738000,
          "net_income_continuing_ops": 367738000,
          "net_income_to_common": 367738000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 3757243000,
          "short_term_investments": 4042699000,
          "net_receivables": 64512000,
          "inventory": -3837505000,
          "other_current_assets": null,
          "total_current_assets": 7864454000,
          "net_ppe": null,
          "goodwill": 1886494000,
          "intangible_assets": 23144000,
          "goodwill_and_intangibles": 1909638000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 21464448000,
          "total_assets": 29328902000,
          "short_term_debt": 128844000,
          "accounts_payable": 23350263000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 23674735000,
          "long_term_debt": 817394000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 935539000,
          "total_liabilities": 24610274000,
          "total_debt": 946238000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1390777000,
          "total_equity": 4718628000,
          "shares_outstanding": 129513000,
          "operating_cash_flow": 609539000,
          "stock_based_compensation": 8018000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 15380000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 15654000,
          "dividends_paid": 181277000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 923909000,
          "free_cash_flow": 624919000,
          "net_change_in_cash": 1549102000
        },
        "raw_data": {
          "income": {
            "ebit": "462853000",
            "ebitda": "470764000",
            "netIncome": "367738000",
            "grossProfit": "1030826000",
            "depreciation": "None",
            "totalRevenue": "1059239000",
            "costOfRevenue": "28413000",
            "interestIncome": "795117000",
            "incomeBeforeTax": "462853000",
            "interestExpense": "52383000",
            "operatingIncome": "462853000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "95115000",
            "reportedCurrency": "USD",
            "netInterestIncome": "742734000",
            "nonInterestIncome": "None",
            "operatingExpenses": "567973000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "28413000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "7911000",
            "sellingGeneralAndAdministrative": "342187000",
            "netIncomeFromContinuingOperations": "367738000"
          },
          "balance": {
            "goodwill": "1886494000",
            "inventory": "-3837505000",
            "commonStock": "353402000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "29328902000",
            "longTermDebt": "817394000",
            "shortTermDebt": "128844000",
            "treasuryStock": "-170618000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "23144000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1390777000",
            "totalLiabilities": "24610274000",
            "otherCurrentAssets": "3837505000",
            "totalCurrentAssets": "7864454000",
            "currentLongTermDebt": "128844000",
            "longTermInvestments": "4295749000",
            "shortTermInvestments": "4042699000",
            "currentNetReceivables": "64512000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "21464448000",
            "currentAccountsPayable": "23350263000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "81942000",
            "shortLongTermDebtTotal": "1032941000",
            "totalShareholderEquity": "4718628000",
            "capitalLeaseObligations": "86703000",
            "otherCurrentLiabilities": "23545891000",
            "totalCurrentLiabilities": "23674735000",
            "otherNonCurrentLiabilities": "779188000",
            "totalNonCurrentLiabilities": "935539000",
            "cashAndShortTermInvestments": "3757243000",
            "commonStockSharesOutstanding": "129513000",
            "intangibleAssetsExcludingGoodwill": "23144000",
            "cashAndCashEquivalentsAtCarryingValue": "3757243000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "367738000",
            "profitLoss": "None",
            "dividendPayout": "181277000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "609539000",
            "capitalExpenditures": "15380000",
            "changeInReceivables": "2562000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "923909000",
            "cashflowFromInvestment": "15654000",
            "stockBasedCompensation": "8018000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "181277000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "1549102000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-11211000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "7911000",
            "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": "2026-06-07T00:04:45.454643+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1137790000,
          "cost_of_revenue": 215171000,
          "gross_profit": 922619000,
          "ebit": 359740000,
          "ebitda": 343304000,
          "pretax_income": 359740000,
          "tax_provision": 70717000,
          "net_income": 289023000,
          "net_income_to_common": 289023000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2208245000,
          "total_current_assets": 5228436000,
          "total_assets": 26184247000,
          "short_term_debt": 142300000,
          "long_term_debt": 279837000,
          "total_debt": 422137000,
          "total_liabilities": 21886627000,
          "total_equity": 4297620000,
          "shares_outstanding": 120090000,
          "goodwill_and_intangibles": 1817803000
        },
        "cash_flow": {
          "operating_cash_flow": 140447000,
          "capital_expenditure": 19025000,
          "free_cash_flow": 159472000,
          "dividends_paid": 162713000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 190051,
          "ticker_id": 8697,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:04:45.454643+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "359740000",
              "ebitda": "343304000",
              "netIncome": "289023000",
              "grossProfit": "922619000",
              "depreciation": "None",
              "totalRevenue": "1137790000",
              "costOfRevenue": "215171000",
              "interestIncome": "802270000",
              "incomeBeforeTax": "359740000",
              "interestExpense": "108609000",
              "operatingIncome": "359740000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "70717000",
              "reportedCurrency": "USD",
              "netInterestIncome": "693661000",
              "nonInterestIncome": "None",
              "operatingExpenses": "562879000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "215171000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-16436000",
              "sellingGeneralAndAdministrative": "333663000",
              "netIncomeFromContinuingOperations": "289023000"
            },
            "balance": {
              "goodwill": "1796848000",
              "inventory": "-2298495000",
              "commonStock": "334523000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "26184247000",
              "longTermDebt": "279837000",
              "shortTermDebt": "142300000",
              "treasuryStock": "-159139000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "20955000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1205395000",
              "totalLiabilities": "21886627000",
              "otherCurrentAssets": "2298495000",
              "totalCurrentAssets": "5228436000",
              "currentLongTermDebt": "142300000",
              "longTermInvestments": "18296627000",
              "shortTermInvestments": "2953359000",
              "currentNetReceivables": "66832000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "20955811000",
              "currentAccountsPayable": "202335000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "175824000",
              "shortLongTermDebtTotal": "1079882000",
              "totalShareholderEquity": "4297620000",
              "capitalLeaseObligations": "73213000",
              "otherCurrentLiabilities": "20787495000",
              "totalCurrentLiabilities": "20929795000",
              "otherNonCurrentLiabilities": "819295000",
              "totalNonCurrentLiabilities": "956832000",
              "cashAndShortTermInvestments": "2208245000",
              "commonStockSharesOutstanding": "120090000",
              "intangibleAssetsExcludingGoodwill": "20955000",
              "cashAndCashEquivalentsAtCarryingValue": "2208245000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "289023000",
              "profitLoss": "None",
              "dividendPayout": "162713000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "140447000",
              "capitalExpenditures": "19025000",
              "changeInReceivables": "1106000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1093543000",
              "cashflowFromInvestment": "137585000",
              "stockBasedCompensation": "5980000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "162713000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "1371575000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-21317000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-16436000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1137790000,
          "cost_of_revenue": 215171000,
          "gross_profit": 922619000,
          "research_and_development": null,
          "selling_general_admin": 333663000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 359740000,
          "depreciation_amortisation": -16436000,
          "ebitda": 343304000,
          "interest_expense": 108609000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 359740000,
          "tax_provision": 70717000,
          "effective_tax_rate": null,
          "net_income": 289023000,
          "net_income_continuing_ops": 289023000,
          "net_income_to_common": 289023000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2208245000,
          "short_term_investments": 2953359000,
          "net_receivables": 66832000,
          "inventory": -2298495000,
          "other_current_assets": null,
          "total_current_assets": 5228436000,
          "net_ppe": null,
          "goodwill": 1796848000,
          "intangible_assets": 20955000,
          "goodwill_and_intangibles": 1817803000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 20955811000,
          "total_assets": 26184247000,
          "short_term_debt": 142300000,
          "accounts_payable": 202335000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 20929795000,
          "long_term_debt": 279837000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 956832000,
          "total_liabilities": 21886627000,
          "total_debt": 422137000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1205395000,
          "total_equity": 4297620000,
          "shares_outstanding": 120090000,
          "operating_cash_flow": 140447000,
          "stock_based_compensation": 5980000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 19025000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 137585000,
          "dividends_paid": 162713000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1093543000,
          "free_cash_flow": 159472000,
          "net_change_in_cash": 1371575000
        },
        "raw_data": {
          "income": {
            "ebit": "359740000",
            "ebitda": "343304000",
            "netIncome": "289023000",
            "grossProfit": "922619000",
            "depreciation": "None",
            "totalRevenue": "1137790000",
            "costOfRevenue": "215171000",
            "interestIncome": "802270000",
            "incomeBeforeTax": "359740000",
            "interestExpense": "108609000",
            "operatingIncome": "359740000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "70717000",
            "reportedCurrency": "USD",
            "netInterestIncome": "693661000",
            "nonInterestIncome": "None",
            "operatingExpenses": "562879000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "215171000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-16436000",
            "sellingGeneralAndAdministrative": "333663000",
            "netIncomeFromContinuingOperations": "289023000"
          },
          "balance": {
            "goodwill": "1796848000",
            "inventory": "-2298495000",
            "commonStock": "334523000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "26184247000",
            "longTermDebt": "279837000",
            "shortTermDebt": "142300000",
            "treasuryStock": "-159139000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "20955000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1205395000",
            "totalLiabilities": "21886627000",
            "otherCurrentAssets": "2298495000",
            "totalCurrentAssets": "5228436000",
            "currentLongTermDebt": "142300000",
            "longTermInvestments": "18296627000",
            "shortTermInvestments": "2953359000",
            "currentNetReceivables": "66832000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "20955811000",
            "currentAccountsPayable": "202335000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "175824000",
            "shortLongTermDebtTotal": "1079882000",
            "totalShareholderEquity": "4297620000",
            "capitalLeaseObligations": "73213000",
            "otherCurrentLiabilities": "20787495000",
            "totalCurrentLiabilities": "20929795000",
            "otherNonCurrentLiabilities": "819295000",
            "totalNonCurrentLiabilities": "956832000",
            "cashAndShortTermInvestments": "2208245000",
            "commonStockSharesOutstanding": "120090000",
            "intangibleAssetsExcludingGoodwill": "20955000",
            "cashAndCashEquivalentsAtCarryingValue": "2208245000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "289023000",
            "profitLoss": "None",
            "dividendPayout": "162713000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "140447000",
            "capitalExpenditures": "19025000",
            "changeInReceivables": "1106000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1093543000",
            "cashflowFromInvestment": "137585000",
            "stockBasedCompensation": "5980000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "162713000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "1371575000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-21317000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-16436000",
            "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": "2026-06-07T00:04:45.454643+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 910746000,
          "cost_of_revenue": 205953000,
          "gross_profit": 704793000,
          "ebit": 324439000,
          "ebitda": 303997000,
          "pretax_income": 324439000,
          "tax_provision": 64340000,
          "net_income": 260099000,
          "net_income_to_common": 260099000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 836673000,
          "total_current_assets": 3332874000,
          "total_assets": 19662324000,
          "short_term_debt": 124654000,
          "long_term_debt": 236164000,
          "total_debt": 360818000,
          "total_liabilities": 16298491000,
          "total_equity": 3363833000,
          "shares_outstanding": 101853000,
          "goodwill_and_intangibles": 1507945000
        },
        "cash_flow": {
          "operating_cash_flow": 147694000,
          "capital_expenditure": 11083000,
          "free_cash_flow": 158777000,
          "dividends_paid": 138939000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 190056,
          "ticker_id": 8697,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:04:45.454643+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "324439000",
              "ebitda": "303997000",
              "netIncome": "260099000",
              "grossProfit": "704793000",
              "depreciation": "None",
              "totalRevenue": "910746000",
              "costOfRevenue": "205953000",
              "interestIncome": "762562000",
              "incomeBeforeTax": "324439000",
              "interestExpense": "184640000",
              "operatingIncome": "324439000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "64340000",
              "reportedCurrency": "USD",
              "netInterestIncome": "577922000",
              "nonInterestIncome": "None",
              "operatingExpenses": "380354000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "205953000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-20442000",
              "sellingGeneralAndAdministrative": "217777000",
              "netIncomeFromContinuingOperations": "260099000"
            },
            "balance": {
              "goodwill": "1478014000",
              "inventory": "-911093000",
              "commonStock": "263736000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "19662324000",
              "longTermDebt": "236164000",
              "shortTermDebt": "124654000",
              "treasuryStock": "-137788000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "29931000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1132579000",
              "totalLiabilities": "16298491000",
              "otherCurrentAssets": "911093000",
              "totalCurrentAssets": "3332874000",
              "currentLongTermDebt": "374654000",
              "longTermInvestments": "14246193000",
              "shortTermInvestments": "2437296000",
              "currentNetReceivables": "58085000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "16330270000",
              "currentAccountsPayable": "170312000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "96644000",
              "shortLongTermDebtTotal": "2274025000",
              "totalShareholderEquity": "3363833000",
              "capitalLeaseObligations": "61342000",
              "otherCurrentLiabilities": "14022733000",
              "totalCurrentLiabilities": "14147387000",
              "otherNonCurrentLiabilities": "2039594000",
              "totalNonCurrentLiabilities": "2151104000",
              "cashAndShortTermInvestments": "836673000",
              "commonStockSharesOutstanding": "101853000",
              "intangibleAssetsExcludingGoodwill": "29931000",
              "cashAndCashEquivalentsAtCarryingValue": "836673000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "260099000",
              "profitLoss": "None",
              "dividendPayout": "138939000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "147694000",
              "capitalExpenditures": "11083000",
              "changeInReceivables": "2512000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "48451000",
              "cashflowFromInvestment": "-379048000",
              "stockBasedCompensation": "4914000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "138939000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-182903000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-35673000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-20531000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 910746000,
          "cost_of_revenue": 205953000,
          "gross_profit": 704793000,
          "research_and_development": null,
          "selling_general_admin": 217777000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 324439000,
          "depreciation_amortisation": -20442000,
          "ebitda": 303997000,
          "interest_expense": 184640000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 324439000,
          "tax_provision": 64340000,
          "effective_tax_rate": null,
          "net_income": 260099000,
          "net_income_continuing_ops": 260099000,
          "net_income_to_common": 260099000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 836673000,
          "short_term_investments": 2437296000,
          "net_receivables": 58085000,
          "inventory": -911093000,
          "other_current_assets": null,
          "total_current_assets": 3332874000,
          "net_ppe": null,
          "goodwill": 1478014000,
          "intangible_assets": 29931000,
          "goodwill_and_intangibles": 1507945000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 16330270000,
          "total_assets": 19662324000,
          "short_term_debt": 124654000,
          "accounts_payable": 170312000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 14147387000,
          "long_term_debt": 236164000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2151104000,
          "total_liabilities": 16298491000,
          "total_debt": 360818000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1132579000,
          "total_equity": 3363833000,
          "shares_outstanding": 101853000,
          "operating_cash_flow": 147694000,
          "stock_based_compensation": 4914000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 11083000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -379048000,
          "dividends_paid": 138939000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 48451000,
          "free_cash_flow": 158777000,
          "net_change_in_cash": -182903000
        },
        "raw_data": {
          "income": {
            "ebit": "324439000",
            "ebitda": "303997000",
            "netIncome": "260099000",
            "grossProfit": "704793000",
            "depreciation": "None",
            "totalRevenue": "910746000",
            "costOfRevenue": "205953000",
            "interestIncome": "762562000",
            "incomeBeforeTax": "324439000",
            "interestExpense": "184640000",
            "operatingIncome": "324439000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "64340000",
            "reportedCurrency": "USD",
            "netInterestIncome": "577922000",
            "nonInterestIncome": "None",
            "operatingExpenses": "380354000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "205953000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-20442000",
            "sellingGeneralAndAdministrative": "217777000",
            "netIncomeFromContinuingOperations": "260099000"
          },
          "balance": {
            "goodwill": "1478014000",
            "inventory": "-911093000",
            "commonStock": "263736000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "19662324000",
            "longTermDebt": "236164000",
            "shortTermDebt": "124654000",
            "treasuryStock": "-137788000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "29931000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1132579000",
            "totalLiabilities": "16298491000",
            "otherCurrentAssets": "911093000",
            "totalCurrentAssets": "3332874000",
            "currentLongTermDebt": "374654000",
            "longTermInvestments": "14246193000",
            "shortTermInvestments": "2437296000",
            "currentNetReceivables": "58085000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "16330270000",
            "currentAccountsPayable": "170312000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "96644000",
            "shortLongTermDebtTotal": "2274025000",
            "totalShareholderEquity": "3363833000",
            "capitalLeaseObligations": "61342000",
            "otherCurrentLiabilities": "14022733000",
            "totalCurrentLiabilities": "14147387000",
            "otherNonCurrentLiabilities": "2039594000",
            "totalNonCurrentLiabilities": "2151104000",
            "cashAndShortTermInvestments": "836673000",
            "commonStockSharesOutstanding": "101853000",
            "intangibleAssetsExcludingGoodwill": "29931000",
            "cashAndCashEquivalentsAtCarryingValue": "836673000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "260099000",
            "profitLoss": "None",
            "dividendPayout": "138939000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "147694000",
            "capitalExpenditures": "11083000",
            "changeInReceivables": "2512000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "48451000",
            "cashflowFromInvestment": "-379048000",
            "stockBasedCompensation": "4914000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "138939000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-182903000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-35673000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-20531000",
            "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": "2026-06-07T00:04:45.454643+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 841422000,
          "cost_of_revenue": 151083000,
          "gross_profit": 690339000,
          "ebit": 327165000,
          "ebitda": 306104000,
          "pretax_income": 327165000,
          "tax_provision": 70823000,
          "net_income": 256342000,
          "net_income_to_common": 256342000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1019593000,
          "total_current_assets": 3417229000,
          "total_assets": 19250498000,
          "short_term_debt": 176327000,
          "long_term_debt": 234905000,
          "total_debt": 411232000,
          "total_liabilities": 15998874000,
          "total_equity": 3251624000,
          "shares_outstanding": 104299000,
          "goodwill_and_intangibles": 1514961000
        },
        "cash_flow": {
          "operating_cash_flow": 294035000,
          "capital_expenditure": 5776000,
          "free_cash_flow": 299811000,
          "dividends_paid": 142350000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 190061,
          "ticker_id": 8697,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:04:45.454643+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "327165000",
              "ebitda": "306104000",
              "netIncome": "256342000",
              "grossProfit": "690339000",
              "depreciation": "None",
              "totalRevenue": "841422000",
              "costOfRevenue": "151083000",
              "interestIncome": "717715000",
              "incomeBeforeTax": "327165000",
              "interestExpense": "129070000",
              "operatingIncome": "327165000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "70823000",
              "reportedCurrency": "USD",
              "netInterestIncome": "588645000",
              "nonInterestIncome": "None",
              "operatingExpenses": "363174000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "151083000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-21061000",
              "sellingGeneralAndAdministrative": "235904000",
              "netIncomeFromContinuingOperations": "256342000"
            },
            "balance": {
              "goodwill": "1478014000",
              "inventory": "16865000",
              "commonStock": "263098000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "19250498000",
              "longTermDebt": "234905000",
              "shortTermDebt": "176327000",
              "treasuryStock": "-101954000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "36947000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1013037000",
              "totalLiabilities": "15998874000",
              "otherCurrentAssets": "11716283000",
              "totalCurrentAssets": "3417229000",
              "currentLongTermDebt": "351327000",
              "longTermInvestments": "13792319000",
              "shortTermInvestments": "2337039000",
              "currentNetReceivables": "60597000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "15833269000",
              "currentAccountsPayable": "152306000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "95245000",
              "shortLongTermDebtTotal": "1850430000",
              "totalShareholderEquity": "3251624000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "14147055000",
              "totalCurrentLiabilities": "14323382000",
              "otherNonCurrentLiabilities": "1593514000",
              "totalNonCurrentLiabilities": "1674103000",
              "cashAndShortTermInvestments": "1019593000",
              "commonStockSharesOutstanding": "104299000",
              "intangibleAssetsExcludingGoodwill": "36947000",
              "cashAndCashEquivalentsAtCarryingValue": "1019593000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "256342000",
              "profitLoss": "None",
              "dividendPayout": "142350000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "294035000",
              "capitalExpenditures": "5776000",
              "changeInReceivables": "-7782000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-66791000",
              "cashflowFromInvestment": "-873015000",
              "stockBasedCompensation": "4073000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "142350000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-645771000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-100724000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-21061000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 841422000,
          "cost_of_revenue": 151083000,
          "gross_profit": 690339000,
          "research_and_development": null,
          "selling_general_admin": 235904000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 327165000,
          "depreciation_amortisation": -21061000,
          "ebitda": 306104000,
          "interest_expense": 129070000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 327165000,
          "tax_provision": 70823000,
          "effective_tax_rate": null,
          "net_income": 256342000,
          "net_income_continuing_ops": 256342000,
          "net_income_to_common": 256342000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1019593000,
          "short_term_investments": 2337039000,
          "net_receivables": 60597000,
          "inventory": 16865000,
          "other_current_assets": null,
          "total_current_assets": 3417229000,
          "net_ppe": null,
          "goodwill": 1478014000,
          "intangible_assets": 36947000,
          "goodwill_and_intangibles": 1514961000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 15833269000,
          "total_assets": 19250498000,
          "short_term_debt": 176327000,
          "accounts_payable": 152306000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 14323382000,
          "long_term_debt": 234905000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1674103000,
          "total_liabilities": 15998874000,
          "total_debt": 411232000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1013037000,
          "total_equity": 3251624000,
          "shares_outstanding": 104299000,
          "operating_cash_flow": 294035000,
          "stock_based_compensation": 4073000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 5776000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -873015000,
          "dividends_paid": 142350000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -66791000,
          "free_cash_flow": 299811000,
          "net_change_in_cash": -645771000
        },
        "raw_data": {
          "income": {
            "ebit": "327165000",
            "ebitda": "306104000",
            "netIncome": "256342000",
            "grossProfit": "690339000",
            "depreciation": "None",
            "totalRevenue": "841422000",
            "costOfRevenue": "151083000",
            "interestIncome": "717715000",
            "incomeBeforeTax": "327165000",
            "interestExpense": "129070000",
            "operatingIncome": "327165000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "70823000",
            "reportedCurrency": "USD",
            "netInterestIncome": "588645000",
            "nonInterestIncome": "None",
            "operatingExpenses": "363174000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "151083000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-21061000",
            "sellingGeneralAndAdministrative": "235904000",
            "netIncomeFromContinuingOperations": "256342000"
          },
          "balance": {
            "goodwill": "1478014000",
            "inventory": "16865000",
            "commonStock": "263098000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "19250498000",
            "longTermDebt": "234905000",
            "shortTermDebt": "176327000",
            "treasuryStock": "-101954000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "36947000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1013037000",
            "totalLiabilities": "15998874000",
            "otherCurrentAssets": "11716283000",
            "totalCurrentAssets": "3417229000",
            "currentLongTermDebt": "351327000",
            "longTermInvestments": "13792319000",
            "shortTermInvestments": "2337039000",
            "currentNetReceivables": "60597000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "15833269000",
            "currentAccountsPayable": "152306000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "95245000",
            "shortLongTermDebtTotal": "1850430000",
            "totalShareholderEquity": "3251624000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "14147055000",
            "totalCurrentLiabilities": "14323382000",
            "otherNonCurrentLiabilities": "1593514000",
            "totalNonCurrentLiabilities": "1674103000",
            "cashAndShortTermInvestments": "1019593000",
            "commonStockSharesOutstanding": "104299000",
            "intangibleAssetsExcludingGoodwill": "36947000",
            "cashAndCashEquivalentsAtCarryingValue": "1019593000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "256342000",
            "profitLoss": "None",
            "dividendPayout": "142350000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "294035000",
            "capitalExpenditures": "5776000",
            "changeInReceivables": "-7782000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-66791000",
            "cashflowFromInvestment": "-873015000",
            "stockBasedCompensation": "4073000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "142350000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-645771000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-100724000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-21061000",
            "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": "2026-06-07T00:04:45.454643+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 447544999,
          "cost_of_revenue": 141189999,
          "gross_profit": 306355000,
          "ebit": 155988000,
          "ebitda": 155988000,
          "pretax_income": 155988000,
          "tax_provision": 31788000,
          "net_income": 124200000,
          "net_income_to_common": 124200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2305034000,
          "total_current_assets": 5517106000,
          "total_assets": 33705380000,
          "short_term_debt": 166175000,
          "long_term_debt": 532216000,
          "total_debt": 698391000,
          "total_liabilities": 28217254000,
          "total_equity": 5488126000,
          "shares_outstanding": 140092196,
          "goodwill_and_intangibles": 2049277000
        },
        "cash_flow": {
          "operating_cash_flow": 160856000,
          "capital_expenditure": 4840000,
          "free_cash_flow": 165696000,
          "dividends_paid": 53382000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 190024,
          "ticker_id": 8697,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:04:45.454643+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "155988000",
              "netIncome": "124200000",
              "grossProfit": "306355000",
              "depreciation": "None",
              "totalRevenue": "447544999",
              "costOfRevenue": "141189999",
              "interestIncome": "415929000",
              "incomeBeforeTax": "155988000",
              "interestExpense": "133414000",
              "operatingIncome": "155988000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "31788000",
              "reportedCurrency": "USD",
              "netInterestIncome": "282515000",
              "nonInterestIncome": "None",
              "operatingExpenses": "150367000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "141189999",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "101226000",
              "netIncomeFromContinuingOperations": "124200000"
            },
            "balance": {
              "goodwill": "2018848000",
              "inventory": "None",
              "commonStock": "None",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "33705380000",
              "longTermDebt": "532216000",
              "shortTermDebt": "166175000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "30429000",
              "reportedCurrency": "USD",
              "retainedEarnings": "2241354000",
              "totalLiabilities": "28217254000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "5517106000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3530568000",
              "shortTermInvestments": "3212072000",
              "currentNetReceivables": "109470000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2231039000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "792312000",
              "totalShareholderEquity": "5488126000",
              "capitalLeaseObligations": "93921000",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "166175000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "28051079000",
              "cashAndShortTermInvestments": "2305034000",
              "commonStockSharesOutstanding": "140092196",
              "intangibleAssetsExcludingGoodwill": "30429000",
              "cashAndCashEquivalentsAtCarryingValue": "2305034000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "124200000",
              "profitLoss": "None",
              "dividendPayout": "53382000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "160856000",
              "capitalExpenditures": "4840000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-93962000",
              "cashflowFromInvestment": "-304110000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "53382000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-70261000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 447544999,
          "cost_of_revenue": 141189999,
          "gross_profit": 306355000,
          "research_and_development": null,
          "selling_general_admin": 101226000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 155988000,
          "depreciation_amortisation": null,
          "ebitda": 155988000,
          "interest_expense": 133414000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 155988000,
          "tax_provision": 31788000,
          "effective_tax_rate": null,
          "net_income": 124200000,
          "net_income_continuing_ops": 124200000,
          "net_income_to_common": 124200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2305034000,
          "short_term_investments": 3212072000,
          "net_receivables": 109470000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 5517106000,
          "net_ppe": null,
          "goodwill": 2018848000,
          "intangible_assets": 30429000,
          "goodwill_and_intangibles": 2049277000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2231039000,
          "total_assets": 33705380000,
          "short_term_debt": 166175000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 166175000,
          "long_term_debt": 532216000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 28051079000,
          "total_liabilities": 28217254000,
          "total_debt": 698391000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 2241354000,
          "total_equity": 5488126000,
          "shares_outstanding": 140092196,
          "operating_cash_flow": 160856000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4840000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -304110000,
          "dividends_paid": 53382000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -93962000,
          "free_cash_flow": 165696000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "155988000",
            "netIncome": "124200000",
            "grossProfit": "306355000",
            "depreciation": "None",
            "totalRevenue": "447544999",
            "costOfRevenue": "141189999",
            "interestIncome": "415929000",
            "incomeBeforeTax": "155988000",
            "interestExpense": "133414000",
            "operatingIncome": "155988000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "31788000",
            "reportedCurrency": "USD",
            "netInterestIncome": "282515000",
            "nonInterestIncome": "None",
            "operatingExpenses": "150367000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "141189999",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "101226000",
            "netIncomeFromContinuingOperations": "124200000"
          },
          "balance": {
            "goodwill": "2018848000",
            "inventory": "None",
            "commonStock": "None",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "33705380000",
            "longTermDebt": "532216000",
            "shortTermDebt": "166175000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "30429000",
            "reportedCurrency": "USD",
            "retainedEarnings": "2241354000",
            "totalLiabilities": "28217254000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "5517106000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3530568000",
            "shortTermInvestments": "3212072000",
            "currentNetReceivables": "109470000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2231039000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "792312000",
            "totalShareholderEquity": "5488126000",
            "capitalLeaseObligations": "93921000",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "166175000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "28051079000",
            "cashAndShortTermInvestments": "2305034000",
            "commonStockSharesOutstanding": "140092196",
            "intangibleAssetsExcludingGoodwill": "30429000",
            "cashAndCashEquivalentsAtCarryingValue": "2305034000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "124200000",
            "profitLoss": "None",
            "dividendPayout": "53382000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "160856000",
            "capitalExpenditures": "4840000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-93962000",
            "cashflowFromInvestment": "-304110000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "53382000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-70261000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "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": "2026-06-07T00:04:45.454643+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 460989000,
          "cost_of_revenue": 142596000,
          "gross_profit": 318393000,
          "ebit": 166675000,
          "ebitda": 166675000,
          "pretax_income": 159896000,
          "tax_provision": 31068000,
          "net_income": 128828000,
          "net_income_to_common": 128828000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2542250000,
          "total_current_assets": 5601702000,
          "total_assets": 33660281000,
          "short_term_debt": 198573000,
          "long_term_debt": 531817000,
          "total_debt": 730390000,
          "total_liabilities": 28164298000,
          "total_equity": 5495983000,
          "shares_outstanding": 140980184,
          "goodwill_and_intangibles": 2051115000
        },
        "cash_flow": {
          "operating_cash_flow": 138919000,
          "capital_expenditure": 11956000,
          "free_cash_flow": 150875000,
          "dividends_paid": 52481000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 190025,
          "ticker_id": 8697,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:04:45.454643+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "166675000",
              "netIncome": "128828000",
              "grossProfit": "318393000",
              "depreciation": "None",
              "totalRevenue": "460989000",
              "costOfRevenue": "142596000",
              "interestIncome": "430053000",
              "incomeBeforeTax": "159896000",
              "interestExpense": "142596000",
              "operatingIncome": "166675000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "31068000",
              "reportedCurrency": "USD",
              "netInterestIncome": "287457000",
              "nonInterestIncome": "None",
              "operatingExpenses": "151718000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "142596000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "151718000",
              "netIncomeFromContinuingOperations": "128828000"
            },
            "balance": {
              "goodwill": "2018848000",
              "inventory": "None",
              "commonStock": "5495983000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "33660281000",
              "longTermDebt": "531817000",
              "shortTermDebt": "198573000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "32267000",
              "reportedCurrency": "USD",
              "retainedEarnings": "2170327000",
              "totalLiabilities": "28164298000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "5601702000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3400400000",
              "shortTermInvestments": "3059452000",
              "currentNetReceivables": "109232000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2235819000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "921174000",
              "totalShareholderEquity": "5495983000",
              "capitalLeaseObligations": "95392000",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "198573000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "27965725000",
              "cashAndShortTermInvestments": "2542250000",
              "commonStockSharesOutstanding": "140980184",
              "intangibleAssetsExcludingGoodwill": "32267000",
              "cashAndCashEquivalentsAtCarryingValue": "2542250000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "128541000",
              "profitLoss": "None",
              "dividendPayout": "52481000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "138919000",
              "capitalExpenditures": "11956000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "107333000",
              "cashflowFromInvestment": "-222721000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "52481000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-47582000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 460989000,
          "cost_of_revenue": 142596000,
          "gross_profit": 318393000,
          "research_and_development": null,
          "selling_general_admin": 151718000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 166675000,
          "depreciation_amortisation": null,
          "ebitda": 166675000,
          "interest_expense": 142596000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 159896000,
          "tax_provision": 31068000,
          "effective_tax_rate": null,
          "net_income": 128828000,
          "net_income_continuing_ops": 128828000,
          "net_income_to_common": 128828000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2542250000,
          "short_term_investments": 3059452000,
          "net_receivables": 109232000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 5601702000,
          "net_ppe": null,
          "goodwill": 2018848000,
          "intangible_assets": 32267000,
          "goodwill_and_intangibles": 2051115000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2235819000,
          "total_assets": 33660281000,
          "short_term_debt": 198573000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 198573000,
          "long_term_debt": 531817000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 27965725000,
          "total_liabilities": 28164298000,
          "total_debt": 730390000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 2170327000,
          "total_equity": 5495983000,
          "shares_outstanding": 140980184,
          "operating_cash_flow": 138919000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 11956000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -222721000,
          "dividends_paid": 52481000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 107333000,
          "free_cash_flow": 150875000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "166675000",
            "netIncome": "128828000",
            "grossProfit": "318393000",
            "depreciation": "None",
            "totalRevenue": "460989000",
            "costOfRevenue": "142596000",
            "interestIncome": "430053000",
            "incomeBeforeTax": "159896000",
            "interestExpense": "142596000",
            "operatingIncome": "166675000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "31068000",
            "reportedCurrency": "USD",
            "netInterestIncome": "287457000",
            "nonInterestIncome": "None",
            "operatingExpenses": "151718000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "142596000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "151718000",
            "netIncomeFromContinuingOperations": "128828000"
          },
          "balance": {
            "goodwill": "2018848000",
            "inventory": "None",
            "commonStock": "5495983000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "33660281000",
            "longTermDebt": "531817000",
            "shortTermDebt": "198573000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "32267000",
            "reportedCurrency": "USD",
            "retainedEarnings": "2170327000",
            "totalLiabilities": "28164298000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "5601702000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3400400000",
            "shortTermInvestments": "3059452000",
            "currentNetReceivables": "109232000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2235819000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "921174000",
            "totalShareholderEquity": "5495983000",
            "capitalLeaseObligations": "95392000",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "198573000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "27965725000",
            "cashAndShortTermInvestments": "2542250000",
            "commonStockSharesOutstanding": "140980184",
            "intangibleAssetsExcludingGoodwill": "32267000",
            "cashAndCashEquivalentsAtCarryingValue": "2542250000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "128541000",
            "profitLoss": "None",
            "dividendPayout": "52481000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "138919000",
            "capitalExpenditures": "11956000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "107333000",
            "cashflowFromInvestment": "-222721000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "52481000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-47582000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T00:04:45.454643+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 474942000,
          "cost_of_revenue": 162937000,
          "gross_profit": 312005000,
          "ebit": 164483000,
          "ebitda": 164483000,
          "pretax_income": 164483000,
          "tax_provision": 33735000,
          "net_income": 130748000,
          "net_income_to_common": 130748000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2518719000,
          "total_current_assets": 2818570000,
          "total_assets": 33407181000,
          "short_term_debt": 169013000,
          "long_term_debt": 531418000,
          "total_debt": 700431000,
          "total_liabilities": 27961466000,
          "total_equity": 5445715000,
          "shares_outstanding": 142444497,
          "goodwill_and_intangibles": 2053472000
        },
        "cash_flow": {
          "operating_cash_flow": 150641000,
          "capital_expenditure": 8061000,
          "free_cash_flow": 158702000,
          "dividends_paid": 52717000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 190027,
          "ticker_id": 8697,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:04:45.454643+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "164483000",
              "netIncome": "130748000",
              "grossProfit": "312005000",
              "depreciation": "None",
              "totalRevenue": "474942000",
              "costOfRevenue": "162937000",
              "interestIncome": "430957000",
              "incomeBeforeTax": "164483000",
              "interestExpense": "150842000",
              "operatingIncome": "164483000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "33735000",
              "reportedCurrency": "USD",
              "netInterestIncome": "280115000",
              "nonInterestIncome": "None",
              "operatingExpenses": "147522000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "162937000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "147522000",
              "netIncomeFromContinuingOperations": "130748000"
            },
            "balance": {
              "goodwill": "2018864000",
              "inventory": "None",
              "commonStock": "377081000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "33407181000",
              "longTermDebt": "531418000",
              "shortTermDebt": "169013000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "34608000",
              "reportedCurrency": "USD",
              "retainedEarnings": "2094957000",
              "totalLiabilities": "27961466000",
              "otherCurrentAssets": "-112077000",
              "totalCurrentAssets": "2818570000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3359524000",
              "shortTermInvestments": "299851000",
              "currentNetReceivables": "112077000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "30588611000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "796332000",
              "totalShareholderEquity": "5445715000",
              "capitalLeaseObligations": "95901000",
              "otherCurrentLiabilities": "26883520000",
              "totalCurrentLiabilities": "27052533000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "908933000",
              "cashAndShortTermInvestments": "2518719000",
              "commonStockSharesOutstanding": "142444497",
              "intangibleAssetsExcludingGoodwill": "34608000",
              "cashAndCashEquivalentsAtCarryingValue": "2518719000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "130748000",
              "profitLoss": "None",
              "dividendPayout": "52717000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "150641000",
              "capitalExpenditures": "8061000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "456158000",
              "cashflowFromInvestment": "-402772000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "52717000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-26504000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 474942000,
          "cost_of_revenue": 162937000,
          "gross_profit": 312005000,
          "research_and_development": null,
          "selling_general_admin": 147522000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 164483000,
          "depreciation_amortisation": null,
          "ebitda": 164483000,
          "interest_expense": 150842000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 164483000,
          "tax_provision": 33735000,
          "effective_tax_rate": null,
          "net_income": 130748000,
          "net_income_continuing_ops": 130748000,
          "net_income_to_common": 130748000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2518719000,
          "short_term_investments": 299851000,
          "net_receivables": 112077000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2818570000,
          "net_ppe": null,
          "goodwill": 2018864000,
          "intangible_assets": 34608000,
          "goodwill_and_intangibles": 2053472000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 30588611000,
          "total_assets": 33407181000,
          "short_term_debt": 169013000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 27052533000,
          "long_term_debt": 531418000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 908933000,
          "total_liabilities": 27961466000,
          "total_debt": 700431000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 2094957000,
          "total_equity": 5445715000,
          "shares_outstanding": 142444497,
          "operating_cash_flow": 150641000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8061000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -402772000,
          "dividends_paid": 52717000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 456158000,
          "free_cash_flow": 158702000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "164483000",
            "netIncome": "130748000",
            "grossProfit": "312005000",
            "depreciation": "None",
            "totalRevenue": "474942000",
            "costOfRevenue": "162937000",
            "interestIncome": "430957000",
            "incomeBeforeTax": "164483000",
            "interestExpense": "150842000",
            "operatingIncome": "164483000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "33735000",
            "reportedCurrency": "USD",
            "netInterestIncome": "280115000",
            "nonInterestIncome": "None",
            "operatingExpenses": "147522000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "162937000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "147522000",
            "netIncomeFromContinuingOperations": "130748000"
          },
          "balance": {
            "goodwill": "2018864000",
            "inventory": "None",
            "commonStock": "377081000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "33407181000",
            "longTermDebt": "531418000",
            "shortTermDebt": "169013000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "34608000",
            "reportedCurrency": "USD",
            "retainedEarnings": "2094957000",
            "totalLiabilities": "27961466000",
            "otherCurrentAssets": "-112077000",
            "totalCurrentAssets": "2818570000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3359524000",
            "shortTermInvestments": "299851000",
            "currentNetReceivables": "112077000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "30588611000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "796332000",
            "totalShareholderEquity": "5445715000",
            "capitalLeaseObligations": "95901000",
            "otherCurrentLiabilities": "26883520000",
            "totalCurrentLiabilities": "27052533000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "908933000",
            "cashAndShortTermInvestments": "2518719000",
            "commonStockSharesOutstanding": "142444497",
            "intangibleAssetsExcludingGoodwill": "34608000",
            "cashAndCashEquivalentsAtCarryingValue": "2518719000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "130748000",
            "profitLoss": "None",
            "dividendPayout": "52717000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "150641000",
            "capitalExpenditures": "8061000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "456158000",
            "cashflowFromInvestment": "-402772000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "52717000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-26504000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T00:04:45.454643+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 452052000,
          "cost_of_revenue": 152548000,
          "gross_profit": 299504000,
          "ebit": 152088000,
          "ebitda": 152088000,
          "pretax_income": 152088000,
          "tax_provision": 31367000,
          "net_income": 120721000,
          "net_income_to_common": 120721000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2314692000,
          "total_current_assets": 2714867000,
          "total_assets": 32783363000,
          "short_term_debt": 160798000,
          "long_term_debt": 551021000,
          "total_debt": 711819000,
          "total_liabilities": 27418822000,
          "total_equity": 5364541000,
          "shares_outstanding": 142444497,
          "goodwill_and_intangibles": 2049503999
        },
        "cash_flow": {
          "operating_cash_flow": 89364000,
          "capital_expenditure": 4166000,
          "free_cash_flow": 93530000,
          "dividends_paid": 53326000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 190028,
          "ticker_id": 8697,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:04:45.454643+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "152088000",
              "netIncome": "120721000",
              "grossProfit": "299504000",
              "depreciation": "None",
              "totalRevenue": "452052000",
              "costOfRevenue": "152548000",
              "interestIncome": "421196000",
              "incomeBeforeTax": "152088000",
              "interestExpense": "146659000",
              "operatingIncome": "152088000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "31367000",
              "reportedCurrency": "USD",
              "netInterestIncome": "274537000",
              "nonInterestIncome": "None",
              "operatingExpenses": "147416000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "152548000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "78885000",
              "netIncomeFromContinuingOperations": "120721000"
            },
            "balance": {
              "goodwill": "2011030000",
              "inventory": "None",
              "commonStock": "377077000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "32783363000",
              "longTermDebt": "551021000",
              "shortTermDebt": "160798000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "38473999",
              "reportedCurrency": "USD",
              "retainedEarnings": "2016671000",
              "totalLiabilities": "27418822000",
              "otherCurrentAssets": "-107487000",
              "totalCurrentAssets": "2714867000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3396653000",
              "shortTermInvestments": "293996000",
              "currentNetReceivables": "107487000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "30068496000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "808718000",
              "totalShareholderEquity": "5364541000",
              "capitalLeaseObligations": "96899000",
              "otherCurrentLiabilities": "26335874000",
              "totalCurrentLiabilities": "26496672000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "922150000",
              "cashAndShortTermInvestments": "2314692000",
              "commonStockSharesOutstanding": "142444497",
              "intangibleAssetsExcludingGoodwill": "38473999",
              "cashAndCashEquivalentsAtCarryingValue": "2314692000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "120721000",
              "profitLoss": "None",
              "dividendPayout": "53326000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "89364000",
              "capitalExpenditures": "4166000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-129710000",
              "cashflowFromInvestment": "-255145000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "53326000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-32555000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 452052000,
          "cost_of_revenue": 152548000,
          "gross_profit": 299504000,
          "research_and_development": null,
          "selling_general_admin": 78885000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 152088000,
          "depreciation_amortisation": null,
          "ebitda": 152088000,
          "interest_expense": 146659000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 152088000,
          "tax_provision": 31367000,
          "effective_tax_rate": null,
          "net_income": 120721000,
          "net_income_continuing_ops": 120721000,
          "net_income_to_common": 120721000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2314692000,
          "short_term_investments": 293996000,
          "net_receivables": 107487000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2714867000,
          "net_ppe": null,
          "goodwill": 2011030000,
          "intangible_assets": 38473999,
          "goodwill_and_intangibles": 2049503999,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 30068496000,
          "total_assets": 32783363000,
          "short_term_debt": 160798000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 26496672000,
          "long_term_debt": 551021000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 922150000,
          "total_liabilities": 27418822000,
          "total_debt": 711819000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 2016671000,
          "total_equity": 5364541000,
          "shares_outstanding": 142444497,
          "operating_cash_flow": 89364000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4166000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -255145000,
          "dividends_paid": 53326000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -129710000,
          "free_cash_flow": 93530000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "152088000",
            "netIncome": "120721000",
            "grossProfit": "299504000",
            "depreciation": "None",
            "totalRevenue": "452052000",
            "costOfRevenue": "152548000",
            "interestIncome": "421196000",
            "incomeBeforeTax": "152088000",
            "interestExpense": "146659000",
            "operatingIncome": "152088000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "31367000",
            "reportedCurrency": "USD",
            "netInterestIncome": "274537000",
            "nonInterestIncome": "None",
            "operatingExpenses": "147416000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "152548000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "78885000",
            "netIncomeFromContinuingOperations": "120721000"
          },
          "balance": {
            "goodwill": "2011030000",
            "inventory": "None",
            "commonStock": "377077000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "32783363000",
            "longTermDebt": "551021000",
            "shortTermDebt": "160798000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "38473999",
            "reportedCurrency": "USD",
            "retainedEarnings": "2016671000",
            "totalLiabilities": "27418822000",
            "otherCurrentAssets": "-107487000",
            "totalCurrentAssets": "2714867000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3396653000",
            "shortTermInvestments": "293996000",
            "currentNetReceivables": "107487000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "30068496000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "808718000",
            "totalShareholderEquity": "5364541000",
            "capitalLeaseObligations": "96899000",
            "otherCurrentLiabilities": "26335874000",
            "totalCurrentLiabilities": "26496672000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "922150000",
            "cashAndShortTermInvestments": "2314692000",
            "commonStockSharesOutstanding": "142444497",
            "intangibleAssetsExcludingGoodwill": "38473999",
            "cashAndCashEquivalentsAtCarryingValue": "2314692000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "120721000",
            "profitLoss": "None",
            "dividendPayout": "53326000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "89364000",
            "capitalExpenditures": "4166000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-129710000",
            "cashflowFromInvestment": "-255145000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "53326000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-32555000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T00:04:45.454643+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 432612000,
          "cost_of_revenue": 172695000,
          "gross_profit": 259917000,
          "ebit": 106933000,
          "ebitda": 106933000,
          "pretax_income": 106933000,
          "tax_provision": 22627000,
          "net_income": 84306000,
          "net_income_to_common": 84306000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2608884000,
          "total_current_assets": 2974261000,
          "total_assets": 32788494000,
          "short_term_debt": 176015000,
          "long_term_debt": 550623000,
          "total_debt": 726638000,
          "total_liabilities": 27474045000,
          "total_equity": 5314449000,
          "shares_outstanding": 142698000,
          "goodwill_and_intangibles": 2061700000
        },
        "cash_flow": {
          "operating_cash_flow": 119982000,
          "capital_expenditure": 3895000,
          "free_cash_flow": 123877000,
          "dividends_paid": 50478000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 190029,
          "ticker_id": 8697,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:04:45.454643+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "106933000",
              "netIncome": "84306000",
              "grossProfit": "259917000",
              "depreciation": "None",
              "totalRevenue": "432612000",
              "costOfRevenue": "172695000",
              "interestIncome": "403647000",
              "incomeBeforeTax": "106933000",
              "interestExpense": "143592000",
              "operatingIncome": "106933000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "22627000",
              "reportedCurrency": "USD",
              "netInterestIncome": "260055000",
              "nonInterestIncome": "None",
              "operatingExpenses": "152984000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "172695000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "78885000",
              "netIncomeFromContinuingOperations": "84306000"
            },
            "balance": {
              "goodwill": "2022411000",
              "inventory": "None",
              "commonStock": "377076000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "32788494000",
              "longTermDebt": "550623000",
              "shortTermDebt": "176015000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "39289000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1948696000",
              "totalLiabilities": "27474045000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "2974261000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3313997000",
              "shortTermInvestments": "254868000",
              "currentNetReceivables": "110509000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "29814233000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "818559000",
              "totalShareholderEquity": "5314449000",
              "capitalLeaseObligations": "91921000",
              "otherCurrentLiabilities": "26364635000",
              "totalCurrentLiabilities": "26540650000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "933395000",
              "cashAndShortTermInvestments": "2608884000",
              "commonStockSharesOutstanding": "142698000",
              "intangibleAssetsExcludingGoodwill": "39289000",
              "cashAndCashEquivalentsAtCarryingValue": "2608884000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "84306000",
              "profitLoss": "None",
              "dividendPayout": "50478000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "119982000",
              "capitalExpenditures": "3895000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "216631000",
              "cashflowFromInvestment": "-18674000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "50478000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-20348000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 432612000,
          "cost_of_revenue": 172695000,
          "gross_profit": 259917000,
          "research_and_development": null,
          "selling_general_admin": 78885000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 106933000,
          "depreciation_amortisation": null,
          "ebitda": 106933000,
          "interest_expense": 143592000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 106933000,
          "tax_provision": 22627000,
          "effective_tax_rate": null,
          "net_income": 84306000,
          "net_income_continuing_ops": 84306000,
          "net_income_to_common": 84306000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2608884000,
          "short_term_investments": 254868000,
          "net_receivables": 110509000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2974261000,
          "net_ppe": null,
          "goodwill": 2022411000,
          "intangible_assets": 39289000,
          "goodwill_and_intangibles": 2061700000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 29814233000,
          "total_assets": 32788494000,
          "short_term_debt": 176015000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 26540650000,
          "long_term_debt": 550623000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 933395000,
          "total_liabilities": 27474045000,
          "total_debt": 726638000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1948696000,
          "total_equity": 5314449000,
          "shares_outstanding": 142698000,
          "operating_cash_flow": 119982000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3895000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -18674000,
          "dividends_paid": 50478000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 216631000,
          "free_cash_flow": 123877000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "106933000",
            "netIncome": "84306000",
            "grossProfit": "259917000",
            "depreciation": "None",
            "totalRevenue": "432612000",
            "costOfRevenue": "172695000",
            "interestIncome": "403647000",
            "incomeBeforeTax": "106933000",
            "interestExpense": "143592000",
            "operatingIncome": "106933000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "22627000",
            "reportedCurrency": "USD",
            "netInterestIncome": "260055000",
            "nonInterestIncome": "None",
            "operatingExpenses": "152984000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "172695000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "78885000",
            "netIncomeFromContinuingOperations": "84306000"
          },
          "balance": {
            "goodwill": "2022411000",
            "inventory": "None",
            "commonStock": "377076000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "32788494000",
            "longTermDebt": "550623000",
            "shortTermDebt": "176015000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "39289000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1948696000",
            "totalLiabilities": "27474045000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "2974261000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3313997000",
            "shortTermInvestments": "254868000",
            "currentNetReceivables": "110509000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "29814233000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "818559000",
            "totalShareholderEquity": "5314449000",
            "capitalLeaseObligations": "91921000",
            "otherCurrentLiabilities": "26364635000",
            "totalCurrentLiabilities": "26540650000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "933395000",
            "cashAndShortTermInvestments": "2608884000",
            "commonStockSharesOutstanding": "142698000",
            "intangibleAssetsExcludingGoodwill": "39289000",
            "cashAndCashEquivalentsAtCarryingValue": "2608884000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "84306000",
            "profitLoss": "None",
            "dividendPayout": "50478000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "119982000",
            "capitalExpenditures": "3895000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "216631000",
            "cashflowFromInvestment": "-18674000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "50478000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-20348000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T00:04:45.454643+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 404466000,
          "cost_of_revenue": 150117000,
          "gross_profit": 254349000,
          "ebit": 121059000,
          "ebitda": 121059000,
          "pretax_income": 121059000,
          "tax_provision": 26651000,
          "net_income": 94408000,
          "net_income_to_common": 94408000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2290976000,
          "total_current_assets": 2654846000,
          "total_assets": 30023545000,
          "short_term_debt": 176090000,
          "long_term_debt": 540420000,
          "total_debt": 716510000,
          "total_liabilities": 25030322000,
          "total_equity": 4993223000,
          "shares_outstanding": 135732000,
          "goodwill_and_intangibles": 1897755000
        },
        "cash_flow": {
          "operating_cash_flow": 136280000,
          "capital_expenditure": 2798000,
          "free_cash_flow": 139078000,
          "dividends_paid": 50191000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 190030,
          "ticker_id": 8697,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:04:45.454643+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "121059000",
              "netIncome": "94408000",
              "grossProfit": "254349000",
              "depreciation": "None",
              "totalRevenue": "404466000",
              "costOfRevenue": "150117000",
              "interestIncome": "376034000",
              "incomeBeforeTax": "121059000",
              "interestExpense": "143426000",
              "operatingIncome": "121059000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "26651000",
              "reportedCurrency": "USD",
              "netInterestIncome": "232608000",
              "nonInterestIncome": "None",
              "operatingExpenses": "133290000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "150117000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "75946000",
              "netIncomeFromContinuingOperations": "94408000"
            },
            "balance": {
              "goodwill": "1888889000",
              "inventory": "None",
              "commonStock": "356737000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "30023545000",
              "longTermDebt": "540420000",
              "shortTermDebt": "176090000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "8866000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1917726000",
              "totalLiabilities": "25030322000",
              "otherCurrentAssets": "-102412000",
              "totalCurrentAssets": "2654846000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3259296000",
              "shortTermInvestments": "261458000",
              "currentNetReceivables": "102412000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "27368699000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "803281000",
              "totalShareholderEquity": "4993223000",
              "capitalLeaseObligations": "86771000",
              "otherCurrentLiabilities": "23961859000",
              "totalCurrentLiabilities": "24137949000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "892373000",
              "cashAndShortTermInvestments": "2290976000",
              "commonStockSharesOutstanding": "135732000",
              "intangibleAssetsExcludingGoodwill": "8866000",
              "cashAndCashEquivalentsAtCarryingValue": "2290976000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "94408000",
              "profitLoss": "None",
              "dividendPayout": "50191000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "136280000",
              "capitalExpenditures": "2798000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "81218000",
              "cashflowFromInvestment": "165914000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "50191000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "1040000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 404466000,
          "cost_of_revenue": 150117000,
          "gross_profit": 254349000,
          "research_and_development": null,
          "selling_general_admin": 75946000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 121059000,
          "depreciation_amortisation": null,
          "ebitda": 121059000,
          "interest_expense": 143426000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 121059000,
          "tax_provision": 26651000,
          "effective_tax_rate": null,
          "net_income": 94408000,
          "net_income_continuing_ops": 94408000,
          "net_income_to_common": 94408000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2290976000,
          "short_term_investments": 261458000,
          "net_receivables": 102412000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2654846000,
          "net_ppe": null,
          "goodwill": 1888889000,
          "intangible_assets": 8866000,
          "goodwill_and_intangibles": 1897755000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 27368699000,
          "total_assets": 30023545000,
          "short_term_debt": 176090000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 24137949000,
          "long_term_debt": 540420000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 892373000,
          "total_liabilities": 25030322000,
          "total_debt": 716510000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1917726000,
          "total_equity": 4993223000,
          "shares_outstanding": 135732000,
          "operating_cash_flow": 136280000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2798000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 165914000,
          "dividends_paid": 50191000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 81218000,
          "free_cash_flow": 139078000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "121059000",
            "netIncome": "94408000",
            "grossProfit": "254349000",
            "depreciation": "None",
            "totalRevenue": "404466000",
            "costOfRevenue": "150117000",
            "interestIncome": "376034000",
            "incomeBeforeTax": "121059000",
            "interestExpense": "143426000",
            "operatingIncome": "121059000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "26651000",
            "reportedCurrency": "USD",
            "netInterestIncome": "232608000",
            "nonInterestIncome": "None",
            "operatingExpenses": "133290000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "150117000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "75946000",
            "netIncomeFromContinuingOperations": "94408000"
          },
          "balance": {
            "goodwill": "1888889000",
            "inventory": "None",
            "commonStock": "356737000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "30023545000",
            "longTermDebt": "540420000",
            "shortTermDebt": "176090000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "8866000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1917726000",
            "totalLiabilities": "25030322000",
            "otherCurrentAssets": "-102412000",
            "totalCurrentAssets": "2654846000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3259296000",
            "shortTermInvestments": "261458000",
            "currentNetReceivables": "102412000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "27368699000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "803281000",
            "totalShareholderEquity": "4993223000",
            "capitalLeaseObligations": "86771000",
            "otherCurrentLiabilities": "23961859000",
            "totalCurrentLiabilities": "24137949000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "892373000",
            "cashAndShortTermInvestments": "2290976000",
            "commonStockSharesOutstanding": "135732000",
            "intangibleAssetsExcludingGoodwill": "8866000",
            "cashAndCashEquivalentsAtCarryingValue": "2290976000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "94408000",
            "profitLoss": "None",
            "dividendPayout": "50191000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "136280000",
            "capitalExpenditures": "2798000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "81218000",
            "cashflowFromInvestment": "165914000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "50191000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "1040000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "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": "2026-06-07T00:04:45.454643+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 413635000,
          "cost_of_revenue": 159410000,
          "gross_profit": 254225000,
          "ebit": 115372000,
          "ebitda": 119916000,
          "pretax_income": 119916000,
          "tax_provision": 24649000,
          "net_income": 95267000,
          "net_income_to_common": 95267000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1907579000,
          "total_current_assets": 5254111000,
          "total_assets": 29863262000,
          "short_term_debt": 181969000,
          "long_term_debt": 540091000,
          "total_debt": 722060000,
          "total_liabilities": 24895442000,
          "total_equity": 4967820000,
          "shares_outstanding": 135505000,
          "goodwill_and_intangibles": 1898665000
        },
        "cash_flow": {
          "operating_cash_flow": 123618000,
          "capital_expenditure": 1585000,
          "free_cash_flow": 125203000,
          "dividends_paid": 50212000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 190032,
          "ticker_id": 8697,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:04:45.454643+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "115372000",
              "ebitda": "119916000",
              "netIncome": "95267000",
              "grossProfit": "254225000",
              "depreciation": "None",
              "totalRevenue": "413635000",
              "costOfRevenue": "159410000",
              "interestIncome": "382723000",
              "incomeBeforeTax": "119916000",
              "interestExpense": "152467000",
              "operatingIncome": "119916000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "24649000",
              "reportedCurrency": "USD",
              "netInterestIncome": "230256000",
              "nonInterestIncome": "None",
              "operatingExpenses": "134309000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "159410000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "909000",
              "sellingGeneralAndAdministrative": "75903000",
              "netIncomeFromContinuingOperations": "95267000"
            },
            "balance": {
              "goodwill": "1888889000",
              "inventory": "-3624509000",
              "commonStock": "356418000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "29863262000",
              "longTermDebt": "540091000",
              "shortTermDebt": "181969000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "9776000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1873577000",
              "totalLiabilities": "24895442000",
              "otherCurrentAssets": "1909001000",
              "totalCurrentAssets": "5254111000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3538415000",
              "shortTermInvestments": "3239501000",
              "currentNetReceivables": "107031000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "24609151000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "810524000",
              "totalShareholderEquity": "4967820000",
              "capitalLeaseObligations": "88464000",
              "otherCurrentLiabilities": "23828345000",
              "totalCurrentLiabilities": "24010314000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "885128000",
              "cashAndShortTermInvestments": "1907579000",
              "commonStockSharesOutstanding": "135505000",
              "intangibleAssetsExcludingGoodwill": "9776000",
              "cashAndCashEquivalentsAtCarryingValue": "1907579000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-182906000",
              "profitLoss": "None",
              "dividendPayout": "50212000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "123618000",
              "capitalExpenditures": "1585000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-259109000",
              "cashflowFromInvestment": "185462000",
              "stockBasedCompensation": "-6270000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "50212000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-9000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-1820000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 413635000,
          "cost_of_revenue": 159410000,
          "gross_profit": 254225000,
          "research_and_development": null,
          "selling_general_admin": 75903000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 115372000,
          "depreciation_amortisation": 909000,
          "ebitda": 119916000,
          "interest_expense": 152467000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 119916000,
          "tax_provision": 24649000,
          "effective_tax_rate": null,
          "net_income": 95267000,
          "net_income_continuing_ops": 95267000,
          "net_income_to_common": 95267000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1907579000,
          "short_term_investments": 3239501000,
          "net_receivables": 107031000,
          "inventory": -3624509000,
          "other_current_assets": null,
          "total_current_assets": 5254111000,
          "net_ppe": null,
          "goodwill": 1888889000,
          "intangible_assets": 9776000,
          "goodwill_and_intangibles": 1898665000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 24609151000,
          "total_assets": 29863262000,
          "short_term_debt": 181969000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 24010314000,
          "long_term_debt": 540091000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 885128000,
          "total_liabilities": 24895442000,
          "total_debt": 722060000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1873577000,
          "total_equity": 4967820000,
          "shares_outstanding": 135505000,
          "operating_cash_flow": 123618000,
          "stock_based_compensation": -6270000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1585000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 185462000,
          "dividends_paid": 50212000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -259109000,
          "free_cash_flow": 125203000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "115372000",
            "ebitda": "119916000",
            "netIncome": "95267000",
            "grossProfit": "254225000",
            "depreciation": "None",
            "totalRevenue": "413635000",
            "costOfRevenue": "159410000",
            "interestIncome": "382723000",
            "incomeBeforeTax": "119916000",
            "interestExpense": "152467000",
            "operatingIncome": "119916000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "24649000",
            "reportedCurrency": "USD",
            "netInterestIncome": "230256000",
            "nonInterestIncome": "None",
            "operatingExpenses": "134309000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "159410000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "909000",
            "sellingGeneralAndAdministrative": "75903000",
            "netIncomeFromContinuingOperations": "95267000"
          },
          "balance": {
            "goodwill": "1888889000",
            "inventory": "-3624509000",
            "commonStock": "356418000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "29863262000",
            "longTermDebt": "540091000",
            "shortTermDebt": "181969000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "9776000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1873577000",
            "totalLiabilities": "24895442000",
            "otherCurrentAssets": "1909001000",
            "totalCurrentAssets": "5254111000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3538415000",
            "shortTermInvestments": "3239501000",
            "currentNetReceivables": "107031000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "24609151000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "810524000",
            "totalShareholderEquity": "4967820000",
            "capitalLeaseObligations": "88464000",
            "otherCurrentLiabilities": "23828345000",
            "totalCurrentLiabilities": "24010314000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "885128000",
            "cashAndShortTermInvestments": "1907579000",
            "commonStockSharesOutstanding": "135505000",
            "intangibleAssetsExcludingGoodwill": "9776000",
            "cashAndCashEquivalentsAtCarryingValue": "1907579000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-182906000",
            "profitLoss": "None",
            "dividendPayout": "50212000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "123618000",
            "capitalExpenditures": "1585000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-259109000",
            "cashflowFromInvestment": "185462000",
            "stockBasedCompensation": "-6270000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "50212000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-9000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-1820000",
            "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": "2026-06-07T00:04:45.454643+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 402762000,
          "cost_of_revenue": 154248000,
          "gross_profit": 248514000,
          "ebit": -7178000,
          "ebitda": 115385000,
          "pretax_income": 115385000,
          "tax_provision": 18878000,
          "net_income": 96507000,
          "net_income_to_common": 96507000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1857653000,
          "total_current_assets": 5283421000,
          "total_assets": 29957418000,
          "short_term_debt": 203519000,
          "long_term_debt": 1489764000,
          "total_debt": 1693283000,
          "total_liabilities": 25100785000,
          "total_equity": 4856633000,
          "shares_outstanding": 135315000,
          "goodwill_and_intangibles": 1892823000
        },
        "cash_flow": {
          "operating_cash_flow": 61185000,
          "capital_expenditure": 2973000,
          "free_cash_flow": 64158000,
          "dividends_paid": 50187000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 190033,
          "ticker_id": 8697,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:04:45.454643+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-7178000",
              "ebitda": "115385000",
              "netIncome": "96507000",
              "grossProfit": "248514000",
              "depreciation": "None",
              "totalRevenue": "402762000",
              "costOfRevenue": "154248000",
              "interestIncome": "374184000",
              "incomeBeforeTax": "115385000",
              "interestExpense": "148469000",
              "operatingIncome": "115385000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "18878000",
              "reportedCurrency": "USD",
              "netInterestIncome": "225715000",
              "nonInterestIncome": "None",
              "operatingExpenses": "133129000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "154248000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "910000",
              "sellingGeneralAndAdministrative": "75706000",
              "netIncomeFromContinuingOperations": "96507000"
            },
            "balance": {
              "goodwill": "1888889000",
              "inventory": "-1968903000",
              "commonStock": "356354000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "29957418000",
              "longTermDebt": "1489764000",
              "shortTermDebt": "203519000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "3934000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1828523000",
              "totalLiabilities": "25100785000",
              "otherCurrentAssets": "1971059000",
              "totalCurrentAssets": "5283421000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3650582000",
              "shortTermInvestments": "3315726000",
              "currentNetReceivables": "110042000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "24673997000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1782591000",
              "totalShareholderEquity": "4856633000",
              "capitalLeaseObligations": "89308000",
              "otherCurrentLiabilities": "23277455000",
              "totalCurrentLiabilities": "23480974000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1619811000",
              "cashAndShortTermInvestments": "1857653000",
              "commonStockSharesOutstanding": "135315000",
              "intangibleAssetsExcludingGoodwill": "3934000",
              "cashAndCashEquivalentsAtCarryingValue": "1857653000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "96290000",
              "profitLoss": "None",
              "dividendPayout": "50187000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "61185000",
              "capitalExpenditures": "2973000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-157512000",
              "cashflowFromInvestment": "222542000",
              "stockBasedCompensation": "3004000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "50187000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "910000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 402762000,
          "cost_of_revenue": 154248000,
          "gross_profit": 248514000,
          "research_and_development": null,
          "selling_general_admin": 75706000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -7178000,
          "depreciation_amortisation": 910000,
          "ebitda": 115385000,
          "interest_expense": 148469000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 115385000,
          "tax_provision": 18878000,
          "effective_tax_rate": null,
          "net_income": 96507000,
          "net_income_continuing_ops": 96507000,
          "net_income_to_common": 96507000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1857653000,
          "short_term_investments": 3315726000,
          "net_receivables": 110042000,
          "inventory": -1968903000,
          "other_current_assets": null,
          "total_current_assets": 5283421000,
          "net_ppe": null,
          "goodwill": 1888889000,
          "intangible_assets": 3934000,
          "goodwill_and_intangibles": 1892823000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 24673997000,
          "total_assets": 29957418000,
          "short_term_debt": 203519000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 23480974000,
          "long_term_debt": 1489764000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1619811000,
          "total_liabilities": 25100785000,
          "total_debt": 1693283000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1828523000,
          "total_equity": 4856633000,
          "shares_outstanding": 135315000,
          "operating_cash_flow": 61185000,
          "stock_based_compensation": 3004000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2973000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 222542000,
          "dividends_paid": 50187000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -157512000,
          "free_cash_flow": 64158000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-7178000",
            "ebitda": "115385000",
            "netIncome": "96507000",
            "grossProfit": "248514000",
            "depreciation": "None",
            "totalRevenue": "402762000",
            "costOfRevenue": "154248000",
            "interestIncome": "374184000",
            "incomeBeforeTax": "115385000",
            "interestExpense": "148469000",
            "operatingIncome": "115385000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "18878000",
            "reportedCurrency": "USD",
            "netInterestIncome": "225715000",
            "nonInterestIncome": "None",
            "operatingExpenses": "133129000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "154248000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "910000",
            "sellingGeneralAndAdministrative": "75706000",
            "netIncomeFromContinuingOperations": "96507000"
          },
          "balance": {
            "goodwill": "1888889000",
            "inventory": "-1968903000",
            "commonStock": "356354000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "29957418000",
            "longTermDebt": "1489764000",
            "shortTermDebt": "203519000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "3934000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1828523000",
            "totalLiabilities": "25100785000",
            "otherCurrentAssets": "1971059000",
            "totalCurrentAssets": "5283421000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3650582000",
            "shortTermInvestments": "3315726000",
            "currentNetReceivables": "110042000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "24673997000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1782591000",
            "totalShareholderEquity": "4856633000",
            "capitalLeaseObligations": "89308000",
            "otherCurrentLiabilities": "23277455000",
            "totalCurrentLiabilities": "23480974000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1619811000",
            "cashAndShortTermInvestments": "1857653000",
            "commonStockSharesOutstanding": "135315000",
            "intangibleAssetsExcludingGoodwill": "3934000",
            "cashAndCashEquivalentsAtCarryingValue": "1857653000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "96290000",
            "profitLoss": "None",
            "dividendPayout": "50187000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "61185000",
            "capitalExpenditures": "2973000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-157512000",
            "cashflowFromInvestment": "222542000",
            "stockBasedCompensation": "3004000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "50187000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "910000",
            "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": "2026-06-07T00:04:45.454643+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 399844000,
          "cost_of_revenue": 152431000,
          "gross_profit": 247413000,
          "ebit": -8351000,
          "ebitda": 108219000,
          "pretax_income": 108219000,
          "tax_provision": 21405000,
          "net_income": 86814000,
          "net_income_to_common": 86814000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1731460000,
          "total_current_assets": 5459250000,
          "total_assets": 30028798000,
          "short_term_debt": 207727000,
          "long_term_debt": 1739434000,
          "total_debt": 1947161000,
          "total_liabilities": 25221357000,
          "total_equity": 4807441000,
          "shares_outstanding": 135121000,
          "goodwill_and_intangibles": 1893130000
        },
        "cash_flow": {
          "operating_cash_flow": 124371000,
          "capital_expenditure": 4772000,
          "free_cash_flow": 129143000,
          "dividends_paid": 50137000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 190034,
          "ticker_id": 8697,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:04:45.454643+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-8351000",
              "ebitda": "108219000",
              "netIncome": "86814000",
              "grossProfit": "247413000",
              "depreciation": "None",
              "totalRevenue": "399844000",
              "costOfRevenue": "152431000",
              "interestIncome": "369180000",
              "incomeBeforeTax": "108219000",
              "interestExpense": "146691000",
              "operatingIncome": "108219000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "21405000",
              "reportedCurrency": "USD",
              "netInterestIncome": "222489000",
              "nonInterestIncome": "None",
              "operatingExpenses": "139194000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "152431000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "910000",
              "sellingGeneralAndAdministrative": "80419000",
              "netIncomeFromContinuingOperations": "86814000"
            },
            "balance": {
              "goodwill": "1888889000",
              "inventory": "-1846461000",
              "commonStock": "356341000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "30028798000",
              "longTermDebt": "1739434000",
              "shortTermDebt": "207727000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "4241000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1782220000",
              "totalLiabilities": "25221357000",
              "otherCurrentAssets": "1849131000",
              "totalCurrentAssets": "5459250000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3954519000",
              "shortTermInvestments": "3613975000",
              "currentNetReceivables": "113815000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "24569548000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2039427000",
              "totalShareholderEquity": "4807441000",
              "capitalLeaseObligations": "92266000",
              "otherCurrentLiabilities": "23139015000",
              "totalCurrentLiabilities": "23346742000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1874615000",
              "cashAndShortTermInvestments": "1731460000",
              "commonStockSharesOutstanding": "135121000",
              "intangibleAssetsExcludingGoodwill": "4241000",
              "cashAndCashEquivalentsAtCarryingValue": "1731460000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "86616000",
              "profitLoss": "None",
              "dividendPayout": "50137000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "124371000",
              "capitalExpenditures": "4772000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "11765000",
              "cashflowFromInvestment": "-2433000",
              "stockBasedCompensation": "3266000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "50137000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1030000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "910000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 399844000,
          "cost_of_revenue": 152431000,
          "gross_profit": 247413000,
          "research_and_development": null,
          "selling_general_admin": 80419000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -8351000,
          "depreciation_amortisation": 910000,
          "ebitda": 108219000,
          "interest_expense": 146691000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 108219000,
          "tax_provision": 21405000,
          "effective_tax_rate": null,
          "net_income": 86814000,
          "net_income_continuing_ops": 86814000,
          "net_income_to_common": 86814000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1731460000,
          "short_term_investments": 3613975000,
          "net_receivables": 113815000,
          "inventory": -1846461000,
          "other_current_assets": null,
          "total_current_assets": 5459250000,
          "net_ppe": null,
          "goodwill": 1888889000,
          "intangible_assets": 4241000,
          "goodwill_and_intangibles": 1893130000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 24569548000,
          "total_assets": 30028798000,
          "short_term_debt": 207727000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 23346742000,
          "long_term_debt": 1739434000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1874615000,
          "total_liabilities": 25221357000,
          "total_debt": 1947161000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1782220000,
          "total_equity": 4807441000,
          "shares_outstanding": 135121000,
          "operating_cash_flow": 124371000,
          "stock_based_compensation": 3266000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 4772000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2433000,
          "dividends_paid": 50137000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 11765000,
          "free_cash_flow": 129143000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-8351000",
            "ebitda": "108219000",
            "netIncome": "86814000",
            "grossProfit": "247413000",
            "depreciation": "None",
            "totalRevenue": "399844000",
            "costOfRevenue": "152431000",
            "interestIncome": "369180000",
            "incomeBeforeTax": "108219000",
            "interestExpense": "146691000",
            "operatingIncome": "108219000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "21405000",
            "reportedCurrency": "USD",
            "netInterestIncome": "222489000",
            "nonInterestIncome": "None",
            "operatingExpenses": "139194000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "152431000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "910000",
            "sellingGeneralAndAdministrative": "80419000",
            "netIncomeFromContinuingOperations": "86814000"
          },
          "balance": {
            "goodwill": "1888889000",
            "inventory": "-1846461000",
            "commonStock": "356341000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "30028798000",
            "longTermDebt": "1739434000",
            "shortTermDebt": "207727000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "4241000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1782220000",
            "totalLiabilities": "25221357000",
            "otherCurrentAssets": "1849131000",
            "totalCurrentAssets": "5459250000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3954519000",
            "shortTermInvestments": "3613975000",
            "currentNetReceivables": "113815000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "24569548000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2039427000",
            "totalShareholderEquity": "4807441000",
            "capitalLeaseObligations": "92266000",
            "otherCurrentLiabilities": "23139015000",
            "totalCurrentLiabilities": "23346742000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1874615000",
            "cashAndShortTermInvestments": "1731460000",
            "commonStockSharesOutstanding": "135121000",
            "intangibleAssetsExcludingGoodwill": "4241000",
            "cashAndCashEquivalentsAtCarryingValue": "1731460000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "86616000",
            "profitLoss": "None",
            "dividendPayout": "50137000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "124371000",
            "capitalExpenditures": "4772000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "11765000",
            "cashflowFromInvestment": "-2433000",
            "stockBasedCompensation": "3266000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "50137000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1030000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "910000",
            "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": "2026-06-07T00:04:45.454643+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 401439000,
          "cost_of_revenue": 146360000,
          "gross_profit": 255079000,
          "ebit": 238572000,
          "ebitda": 104203000,
          "pretax_income": 104203000,
          "tax_provision": 24813000,
          "net_income": 79390000,
          "net_income_to_common": 79390000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1597773000,
          "total_current_assets": 5495570000,
          "total_assets": 29982363000,
          "short_term_debt": 196095000,
          "long_term_debt": 1789103000,
          "total_debt": 1985198000,
          "total_liabilities": 25211123000,
          "total_equity": 4771240000,
          "shares_outstanding": 134985000,
          "goodwill_and_intangibles": 1893443000
        },
        "cash_flow": {
          "operating_cash_flow": 162576000,
          "capital_expenditure": 3207000,
          "free_cash_flow": 165783000,
          "dividends_paid": 48721000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 190035,
          "ticker_id": 8697,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:04:45.454643+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "238572000",
              "ebitda": "104203000",
              "netIncome": "79390000",
              "grossProfit": "255079000",
              "depreciation": "None",
              "totalRevenue": "401439000",
              "costOfRevenue": "146360000",
              "interestIncome": "369175000",
              "incomeBeforeTax": "104203000",
              "interestExpense": "139485000",
              "operatingIncome": "104203000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "24813000",
              "reportedCurrency": "USD",
              "netInterestIncome": "229690000",
              "nonInterestIncome": "None",
              "operatingExpenses": "150876000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "146360000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1279000",
              "sellingGeneralAndAdministrative": "84221000",
              "netIncomeFromContinuingOperations": "79390000"
            },
            "balance": {
              "goodwill": "1888889000",
              "inventory": "1487523000",
              "commonStock": "355644000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "29982363000",
              "longTermDebt": "1789103000",
              "shortTermDebt": "196095000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "4554000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1745619000",
              "totalLiabilities": "25211123000",
              "otherCurrentAssets": "1712978000",
              "totalCurrentAssets": "5495570000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "4125754000",
              "shortTermInvestments": "3786377000",
              "currentNetReceivables": "111420000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "24430912000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2078083000",
              "totalShareholderEquity": "4771240000",
              "capitalLeaseObligations": "92885000",
              "otherCurrentLiabilities": "23032453000",
              "totalCurrentLiabilities": "23228548000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1926694000",
              "cashAndShortTermInvestments": "1597773000",
              "commonStockSharesOutstanding": "134985000",
              "intangibleAssetsExcludingGoodwill": "4554000",
              "cashAndCashEquivalentsAtCarryingValue": "1597773000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "79207000",
              "profitLoss": "None",
              "dividendPayout": "48721000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "162576000",
              "capitalExpenditures": "3207000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "501940000",
              "cashflowFromInvestment": "-249627000",
              "stockBasedCompensation": "3307000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "48721000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "1382000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1279000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 401439000,
          "cost_of_revenue": 146360000,
          "gross_profit": 255079000,
          "research_and_development": null,
          "selling_general_admin": 84221000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 238572000,
          "depreciation_amortisation": 1279000,
          "ebitda": 104203000,
          "interest_expense": 139485000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 104203000,
          "tax_provision": 24813000,
          "effective_tax_rate": null,
          "net_income": 79390000,
          "net_income_continuing_ops": 79390000,
          "net_income_to_common": 79390000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1597773000,
          "short_term_investments": 3786377000,
          "net_receivables": 111420000,
          "inventory": 1487523000,
          "other_current_assets": null,
          "total_current_assets": 5495570000,
          "net_ppe": null,
          "goodwill": 1888889000,
          "intangible_assets": 4554000,
          "goodwill_and_intangibles": 1893443000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 24430912000,
          "total_assets": 29982363000,
          "short_term_debt": 196095000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 23228548000,
          "long_term_debt": 1789103000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1926694000,
          "total_liabilities": 25211123000,
          "total_debt": 1985198000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1745619000,
          "total_equity": 4771240000,
          "shares_outstanding": 134985000,
          "operating_cash_flow": 162576000,
          "stock_based_compensation": 3307000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3207000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -249627000,
          "dividends_paid": 48721000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 501940000,
          "free_cash_flow": 165783000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "238572000",
            "ebitda": "104203000",
            "netIncome": "79390000",
            "grossProfit": "255079000",
            "depreciation": "None",
            "totalRevenue": "401439000",
            "costOfRevenue": "146360000",
            "interestIncome": "369175000",
            "incomeBeforeTax": "104203000",
            "interestExpense": "139485000",
            "operatingIncome": "104203000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "24813000",
            "reportedCurrency": "USD",
            "netInterestIncome": "229690000",
            "nonInterestIncome": "None",
            "operatingExpenses": "150876000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "146360000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1279000",
            "sellingGeneralAndAdministrative": "84221000",
            "netIncomeFromContinuingOperations": "79390000"
          },
          "balance": {
            "goodwill": "1888889000",
            "inventory": "1487523000",
            "commonStock": "355644000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "29982363000",
            "longTermDebt": "1789103000",
            "shortTermDebt": "196095000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "4554000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1745619000",
            "totalLiabilities": "25211123000",
            "otherCurrentAssets": "1712978000",
            "totalCurrentAssets": "5495570000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "4125754000",
            "shortTermInvestments": "3786377000",
            "currentNetReceivables": "111420000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "24430912000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2078083000",
            "totalShareholderEquity": "4771240000",
            "capitalLeaseObligations": "92885000",
            "otherCurrentLiabilities": "23032453000",
            "totalCurrentLiabilities": "23228548000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1926694000",
            "cashAndShortTermInvestments": "1597773000",
            "commonStockSharesOutstanding": "134985000",
            "intangibleAssetsExcludingGoodwill": "4554000",
            "cashAndCashEquivalentsAtCarryingValue": "1597773000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "79207000",
            "profitLoss": "None",
            "dividendPayout": "48721000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "162576000",
            "capitalExpenditures": "3207000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "501940000",
            "cashflowFromInvestment": "-249627000",
            "stockBasedCompensation": "3307000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "48721000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "1382000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1279000",
            "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": "2026-06-07T00:04:45.454643+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 388868000,
          "cost_of_revenue": 134405000,
          "gross_profit": 254463000,
          "ebit": 120936000,
          "ebitda": 120936000,
          "pretax_income": 120936000,
          "tax_provision": 24779000,
          "net_income": 96157000,
          "net_income_to_common": 96157000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1182899000,
          "total_current_assets": 5039027000,
          "total_assets": 29224794000,
          "short_term_debt": 188274000,
          "long_term_debt": 1388770000,
          "total_debt": 1577044000,
          "total_liabilities": 24575916000,
          "total_equity": 4648878000,
          "shares_outstanding": 134888000,
          "goodwill_and_intangibles": 1908565000
        },
        "cash_flow": {
          "operating_cash_flow": 89570000,
          "capital_expenditure": 1755000,
          "free_cash_flow": 91325000,
          "dividends_paid": 48740000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 190037,
          "ticker_id": 8697,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:04:45.454643+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "120936000",
              "ebitda": "120936000",
              "netIncome": "96157000",
              "grossProfit": "254463000",
              "depreciation": "None",
              "totalRevenue": "388868000",
              "costOfRevenue": "134405000",
              "interestIncome": "356910000",
              "incomeBeforeTax": "120936000",
              "interestExpense": "128457000",
              "operatingIncome": "120936000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "24779000",
              "reportedCurrency": "USD",
              "netInterestIncome": "228453000",
              "nonInterestIncome": "None",
              "operatingExpenses": "133527000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "134405000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1279000",
              "sellingGeneralAndAdministrative": "76588000",
              "netIncomeFromContinuingOperations": "96157000"
            },
            "balance": {
              "goodwill": "1888889000",
              "inventory": "-1400777000",
              "commonStock": "355604000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "29224794000",
              "longTermDebt": "1388770000",
              "shortTermDebt": "188274000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "19676000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1716295000",
              "totalLiabilities": "24575916000",
              "otherCurrentAssets": "1294006000",
              "totalCurrentAssets": "5039027000",
              "currentLongTermDebt": "188274000",
              "longTermInvestments": "4066299000",
              "shortTermInvestments": "3749357000",
              "currentNetReceivables": "106771000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "24185767000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1661613000",
              "totalShareholderEquity": "4648878000",
              "capitalLeaseObligations": "84569000",
              "otherCurrentLiabilities": "22870209000",
              "totalCurrentLiabilities": "23058811000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1517105000",
              "cashAndShortTermInvestments": "1182899000",
              "commonStockSharesOutstanding": "134888000",
              "intangibleAssetsExcludingGoodwill": "19676000",
              "cashAndCashEquivalentsAtCarryingValue": "1182899000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "96157000",
              "profitLoss": "None",
              "dividendPayout": "48740000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "89570000",
              "capitalExpenditures": "1755000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-529845000",
              "cashflowFromInvestment": "-68028000",
              "stockBasedCompensation": "3148000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "48740000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-7000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2700000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 388868000,
          "cost_of_revenue": 134405000,
          "gross_profit": 254463000,
          "research_and_development": null,
          "selling_general_admin": 76588000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 120936000,
          "depreciation_amortisation": 1279000,
          "ebitda": 120936000,
          "interest_expense": 128457000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 120936000,
          "tax_provision": 24779000,
          "effective_tax_rate": null,
          "net_income": 96157000,
          "net_income_continuing_ops": 96157000,
          "net_income_to_common": 96157000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1182899000,
          "short_term_investments": 3749357000,
          "net_receivables": 106771000,
          "inventory": -1400777000,
          "other_current_assets": null,
          "total_current_assets": 5039027000,
          "net_ppe": null,
          "goodwill": 1888889000,
          "intangible_assets": 19676000,
          "goodwill_and_intangibles": 1908565000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 24185767000,
          "total_assets": 29224794000,
          "short_term_debt": 188274000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 23058811000,
          "long_term_debt": 1388770000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1517105000,
          "total_liabilities": 24575916000,
          "total_debt": 1577044000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1716295000,
          "total_equity": 4648878000,
          "shares_outstanding": 134888000,
          "operating_cash_flow": 89570000,
          "stock_based_compensation": 3148000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1755000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -68028000,
          "dividends_paid": 48740000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -529845000,
          "free_cash_flow": 91325000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "120936000",
            "ebitda": "120936000",
            "netIncome": "96157000",
            "grossProfit": "254463000",
            "depreciation": "None",
            "totalRevenue": "388868000",
            "costOfRevenue": "134405000",
            "interestIncome": "356910000",
            "incomeBeforeTax": "120936000",
            "interestExpense": "128457000",
            "operatingIncome": "120936000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "24779000",
            "reportedCurrency": "USD",
            "netInterestIncome": "228453000",
            "nonInterestIncome": "None",
            "operatingExpenses": "133527000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "134405000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1279000",
            "sellingGeneralAndAdministrative": "76588000",
            "netIncomeFromContinuingOperations": "96157000"
          },
          "balance": {
            "goodwill": "1888889000",
            "inventory": "-1400777000",
            "commonStock": "355604000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "29224794000",
            "longTermDebt": "1388770000",
            "shortTermDebt": "188274000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "19676000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1716295000",
            "totalLiabilities": "24575916000",
            "otherCurrentAssets": "1294006000",
            "totalCurrentAssets": "5039027000",
            "currentLongTermDebt": "188274000",
            "longTermInvestments": "4066299000",
            "shortTermInvestments": "3749357000",
            "currentNetReceivables": "106771000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "24185767000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1661613000",
            "totalShareholderEquity": "4648878000",
            "capitalLeaseObligations": "84569000",
            "otherCurrentLiabilities": "22870209000",
            "totalCurrentLiabilities": "23058811000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1517105000",
            "cashAndShortTermInvestments": "1182899000",
            "commonStockSharesOutstanding": "134888000",
            "intangibleAssetsExcludingGoodwill": "19676000",
            "cashAndCashEquivalentsAtCarryingValue": "1182899000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "96157000",
            "profitLoss": "None",
            "dividendPayout": "48740000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "89570000",
            "capitalExpenditures": "1755000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-529845000",
            "cashflowFromInvestment": "-68028000",
            "stockBasedCompensation": "3148000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "48740000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-7000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2700000",
            "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": "2026-06-07T00:04:45.454643+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 378859000,
          "cost_of_revenue": 129911000,
          "gross_profit": 248948000,
          "ebit": 109183000,
          "ebitda": 115911000,
          "pretax_income": 115911000,
          "tax_provision": 23452000,
          "net_income": 92459000,
          "net_income_to_common": 92459000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1691239000,
          "total_current_assets": 5793825000,
          "total_assets": 29694651000,
          "short_term_debt": 176739000,
          "long_term_debt": 2188438000,
          "total_debt": 2365177000,
          "total_liabilities": 25057608000,
          "total_equity": 4637043000,
          "shares_outstanding": 134850000,
          "goodwill_and_intangibles": 1909855000
        },
        "cash_flow": {
          "operating_cash_flow": 64937000,
          "capital_expenditure": 3278000,
          "free_cash_flow": 68215000,
          "dividends_paid": 48615000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 190038,
          "ticker_id": 8697,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T00:04:45.454643+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "109183000",
              "ebitda": "115911000",
              "netIncome": "92459000",
              "grossProfit": "248948000",
              "depreciation": "None",
              "totalRevenue": "378859000",
              "costOfRevenue": "129911000",
              "interestIncome": "345932000",
              "incomeBeforeTax": "115911000",
              "interestExpense": "118471000",
              "operatingIncome": "115911000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "23452000",
              "reportedCurrency": "USD",
              "netInterestIncome": "227461000",
              "nonInterestIncome": "None",
              "operatingExpenses": "133037000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "129911000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1279000",
              "sellingGeneralAndAdministrative": "75308000",
              "netIncomeFromContinuingOperations": "92459000"
            },
            "balance": {
              "goodwill": "1888889000",
              "inventory": "-1890637000",
              "commonStock": "355602000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "29694651000",
              "longTermDebt": "2188438000",
              "shortTermDebt": "176739000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "20966000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1668844000",
              "totalLiabilities": "25057608000",
              "otherCurrentAssets": "1793375000",
              "totalCurrentAssets": "5793825000",
              "currentLongTermDebt": "176739000",
              "longTermInvestments": "4342714000",
              "shortTermInvestments": "4005324000",
              "currentNetReceivables": "97262000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "23900826000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "274940000",
              "shortLongTermDebtTotal": "2450215000",
              "totalShareholderEquity": "4637043000",
              "capitalLeaseObligations": "85038000",
              "otherCurrentLiabilities": "22560533000",
              "totalCurrentLiabilities": "22737364000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2320244000",
              "cashAndShortTermInvestments": "1691239000",
              "commonStockSharesOutstanding": "134850000",
              "intangibleAssetsExcludingGoodwill": "20966000",
              "cashAndCashEquivalentsAtCarryingValue": "1691239000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "92459000",
              "profitLoss": "None",
              "dividendPayout": "48615000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "64937000",
              "capitalExpenditures": "3278000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-556488000",
              "cashflowFromInvestment": "265215000",
              "stockBasedCompensation": "3295000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "48615000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "844000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 378859000,
          "cost_of_revenue": 129911000,
          "gross_profit": 248948000,
          "research_and_development": null,
          "selling_general_admin": 75308000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 109183000,
          "depreciation_amortisation": 1279000,
          "ebitda": 115911000,
          "interest_expense": 118471000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 115911000,
          "tax_provision": 23452000,
          "effective_tax_rate": null,
          "net_income": 92459000,
          "net_income_continuing_ops": 92459000,
          "net_income_to_common": 92459000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1691239000,
          "short_term_investments": 4005324000,
          "net_receivables": 97262000,
          "inventory": -1890637000,
          "other_current_assets": null,
          "total_current_assets": 5793825000,
          "net_ppe": null,
          "goodwill": 1888889000,
          "intangible_assets": 20966000,
          "goodwill_and_intangibles": 1909855000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 23900826000,
          "total_assets": 29694651000,
          "short_term_debt": 176739000,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 22737364000,
          "long_term_debt": 2188438000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2320244000,
          "total_liabilities": 25057608000,
          "total_debt": 2365177000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1668844000,
          "total_equity": 4637043000,
          "shares_outstanding": 134850000,
          "operating_cash_flow": 64937000,
          "stock_based_compensation": 3295000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 3278000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 265215000,
          "dividends_paid": 48615000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -556488000,
          "free_cash_flow": 68215000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "109183000",
            "ebitda": "115911000",
            "netIncome": "92459000",
            "grossProfit": "248948000",
            "depreciation": "None",
            "totalRevenue": "378859000",
            "costOfRevenue": "129911000",
            "interestIncome": "345932000",
            "incomeBeforeTax": "115911000",
            "interestExpense": "118471000",
            "operatingIncome": "115911000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "23452000",
            "reportedCurrency": "USD",
            "netInterestIncome": "227461000",
            "nonInterestIncome": "None",
            "operatingExpenses": "133037000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "129911000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1279000",
            "sellingGeneralAndAdministrative": "75308000",
            "netIncomeFromContinuingOperations": "92459000"
          },
          "balance": {
            "goodwill": "1888889000",
            "inventory": "-1890637000",
            "commonStock": "355602000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "29694651000",
            "longTermDebt": "2188438000",
            "shortTermDebt": "176739000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "20966000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1668844000",
            "totalLiabilities": "25057608000",
            "otherCurrentAssets": "1793375000",
            "totalCurrentAssets": "5793825000",
            "currentLongTermDebt": "176739000",
            "longTermInvestments": "4342714000",
            "shortTermInvestments": "4005324000",
            "currentNetReceivables": "97262000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "23900826000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "274940000",
            "shortLongTermDebtTotal": "2450215000",
            "totalShareholderEquity": "4637043000",
            "capitalLeaseObligations": "85038000",
            "otherCurrentLiabilities": "22560533000",
            "totalCurrentLiabilities": "22737364000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2320244000",
            "cashAndShortTermInvestments": "1691239000",
            "commonStockSharesOutstanding": "134850000",
            "intangibleAssetsExcludingGoodwill": "20966000",
            "cashAndCashEquivalentsAtCarryingValue": "1691239000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "92459000",
            "profitLoss": "None",
            "dividendPayout": "48615000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "64937000",
            "capitalExpenditures": "3278000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-556488000",
            "cashflowFromInvestment": "265215000",
            "stockBasedCompensation": "3295000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "48615000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "844000",
            "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": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/",
      "rank_field": "-earnings_yield"
    },
    {
      "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": "piotroski_bargains",
      "name": "Piotroski Bargains",
      "slug": "piotroski-bargains",
      "group": "quality",
      "page_url": "/factors/piotroski-bargains/",
      "rank_field": "-piotroski_f_score"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "consistent_earners",
      "name": "Consistent Earners",
      "slug": "consistent-earners",
      "group": "quality",
      "page_url": "/factors/consistent-earners/",
      "rank_field": "-eps_growth_5y_cagr"
    },
    {
      "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"
    },
    {
      "key": "high_yield",
      "name": "High Yield",
      "slug": "high-yield",
      "group": "income",
      "page_url": "/factors/high-yield/",
      "rank_field": "-dividend_yield"
    },
    {
      "key": "low_volatility",
      "name": "Low Volatility",
      "slug": "low-volatility",
      "group": "defensive",
      "page_url": "/factors/low-volatility/",
      "rank_field": "volatility_252d"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}