{
  "ticker": {
    "uuid": "d2c21499-e54a-41fd-b4d3-859233e31e93",
    "symbol": "MFIC",
    "name": "MidCap Financial Investment Corporation",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Asset Management",
    "page_url": "https://sharemaestro.com/factors/ticker/d2c21499-e54a-41fd-b4d3-859233e31e93/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/d2c21499-e54a-41fd-b4d3-859233e31e93/"
  },
  "ticker_metadata": {
    "id": 7118,
    "uuid": "d2c21499-e54a-41fd-b4d3-859233e31e93",
    "symbol": "MFIC",
    "name": "MidCap Financial Investment Corporation",
    "asset_type": "equity",
    "market_cap": 896214000,
    "stock_exchange_id": 2,
    "industry": "Asset Management",
    "sector": "Financial Services",
    "description": "MidCap Financial Investment Corporation (MFIC) is a leading specialty finance firm dedicated to providing customized financing solutions to middle-market companies across a variety of industries. Utilizing innovative investment strategies, MFIC aims to enhance portfolio returns while emphasizing rigorous risk management and capital preservation. The firm is guided by a seasoned management team with extensive industry expertise, enabling it to effectively pinpoint valuable investment opportunities and establish itself as a trusted partner for enterprises seeking growth capital. With a strong focus on operational excellence, MFIC is well-equipped to navigate the complexities of the evolving market landscape.",
    "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": "d2c21499-e54a-41fd-b4d3-859233e31e93",
      "symbol": "MFIC",
      "name": "MidCap Financial Investment Corporation",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Asset Management",
      "page_url": "https://sharemaestro.com/factors/ticker/d2c21499-e54a-41fd-b4d3-859233e31e93/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/d2c21499-e54a-41fd-b4d3-859233e31e93/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.73,
      "value": 0.73,
      "quality": 0.77,
      "momentum": 0.19,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 10.48,
      "market_cap": 938693600,
      "pe_ratio": 157.2878,
      "earnings_yield": 0.0064,
      "ebitda_to_ev": 0.1582,
      "shareholder_yield": 0.1428,
      "roe": 0.0051,
      "piotroski_f_score": 5,
      "momentum_12_1": 0.0076,
      "volatility_252d": 0.2409
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:49:10.736308+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 10.48,
        "market_cap": 938693600,
        "market_cap_usd": 938693600,
        "enterprise_value": 1021067600,
        "shares_outstanding": 89570000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 157.2878,
        "pb_ratio": 0.798,
        "ptbv_ratio": 0.798,
        "ps_ratio": 3.832,
        "pcf_ratio": 7.018,
        "pfcf_ratio": 7.018,
        "ev_ebitda": 6.3215,
        "ev_ebit": 10.0018,
        "ev_sales": 4.1683,
        "ev_fcf": 7.6339,
        "earnings_yield": 0.0064,
        "fcf_yield": 0.131,
        "price_to_sales": 3.832,
        "price_to_book": 0.798,
        "price_to_cashflow": 7.018,
        "ebitda_to_ev": 0.1582,
        "sales_yield": 0.2399
      },
      "yield": {
        "dividend_yield": 0.1428,
        "buyback_yield": 0,
        "shareholder_yield": 0.1428,
        "debt_paydown_yield": null,
        "total_yield": 0.1428
      },
      "quality": {
        "gross_margin": 1.0345,
        "operating_margin": 0.4168,
        "net_margin": 0.0244,
        "ebitda_margin": 0.6594,
        "fcf_margin": 0.546,
        "roe": 0.0051,
        "roa": 0.0019,
        "roic": 0.0608,
        "roc_greenblatt": null,
        "asset_turnover": 0.0798,
        "cash_conversion": 22.412,
        "accruals_ratio": -0.0416,
        "sbc_to_revenue": null,
        "piotroski_f_score": 5,
        "altman_z_score": -0.172,
        "earnings_stability_5y": 1.5566,
        "revenue_stability_5y": 0.8631,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0825,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 1.6099,
        "net_debt_to_ebitda": 0.51,
        "debt_to_assets": 0.0407,
        "interest_coverage": 0.8063,
        "current_ratio": 0.5872,
        "quick_ratio": 0.5872,
        "net_debt": 82374000,
        "local_beta": 0.0005,
        "volatility_252d": 0.2409,
        "volatility_60d": 0.5778,
        "max_drawdown_12m": -0.2232,
        "risk_adjusted_momentum": 0.0316
      },
      "growth": {
        "revenue_growth_1y": 0.0481,
        "revenue_growth_3y_cagr": 0.2471,
        "revenue_growth_5y_cagr": 0.1671,
        "eps_growth_1y": -0.9424,
        "eps_growth_3y_cagr": 0.2735,
        "eps_growth_5y_cagr": -0.108,
        "fcf_growth_1y": null,
        "book_value_growth_1y": -0.222,
        "revenue_growth": 0.0481,
        "earnings_growth": -0.9424
      },
      "momentum": {
        "price_return_1m": -0.1027,
        "price_return_3m": 0.0383,
        "price_return_6m": -0.0912,
        "price_return_9m": -0.1188,
        "price_return_12m": -0.0959,
        "price_return_12m_ex1m": 0.0076,
        "momentum_6m": -0.0912,
        "momentum_12m": -0.0959,
        "momentum_12_1": 0.0076,
        "distance_from_52w_high": -0.1335,
        "distance_from_52w_low": 0.1155,
        "relative_strength": -0.2538
      },
      "raw_ttm": {
        "revenue_ttm": 244961000,
        "gross_profit_ttm": 253403000,
        "ebit_ttm": 102088000,
        "ebitda_ttm": 161523000,
        "net_income_ttm": 5968000,
        "eps_diluted_ttm": 0.0666,
        "operating_cash_flow_ttm": 133755000,
        "capital_expenditure_ttm": 0,
        "fcf_ttm": 133755000,
        "dividends_paid_ttm": 134054000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 126615200,
        "cash_and_equivalents": 42626000,
        "total_current_assets": 73405000,
        "total_current_liabilities": 125000000,
        "net_ppe": null,
        "total_assets": 3069872000,
        "total_debt": 125000000,
        "total_equity": 1176260000,
        "net_working_capital": 30779000,
        "book_value_per_share": 13.1323,
        "retained_earnings": -1400787000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 13.1323
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 96,
        "rank_pb": 14,
        "rank_ptbv": 11,
        "rank_ps": 72,
        "rank_pcf": 28,
        "rank_ev_ebitda": 17,
        "rank_ev_ebit": 41,
        "rank_earnings_yield": 96,
        "rank_fcf_yield": 29,
        "rank_dividend_yield": 5,
        "rank_shareholder_yield": 5,
        "rank_total_yield": 5,
        "rank_roe": 70,
        "rank_roc": 50,
        "rank_roic": 55,
        "rank_gross_margin": 1,
        "rank_fcf_margin": 14,
        "rank_piotroski": 67,
        "rank_accruals": 49,
        "rank_sue": 50,
        "rank_eps_growth_1y": 99,
        "rank_eps_growth_5y": 89,
        "rank_revenue_growth_1y": 58,
        "rank_momentum_12m": 72,
        "rank_momentum_12m_ex1m": 65,
        "rank_relative_strength": 75
      },
      "composites": {
        "value_composite": 27,
        "quality_composite": 23,
        "momentum_composite": 81,
        "growth_composite": 98,
        "yield_composite": 4,
        "svqf_composite": 98,
        "vc1_composite": 30,
        "vc2_composite": 21,
        "vc3_composite": 21,
        "trending_value_composite": null,
        "overall_composite": 27,
        "quality_value_composite": 0.7497,
        "os_score": 0.73,
        "value_percentile": 0.73,
        "quality_percentile": 0.77,
        "momentum_percentile": 0.19,
        "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": 73,
        "small_cap_core_rank": 25,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": false
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 1962,
    "ticker_id": 7118,
    "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": "2026-06-07T06:49:10.736308+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 10.48,
    "market_cap": 938693600,
    "market_cap_usd": 938693600,
    "enterprise_value": 1021067600,
    "shares_outstanding": 89570000,
    "fx_rate_to_usd": null,
    "pe_ratio": 157.28780161,
    "pb_ratio": 0.79803241,
    "ptbv_ratio": 0.79803241,
    "ps_ratio": 3.83201244,
    "pcf_ratio": 7.01800755,
    "pfcf_ratio": 7.01800755,
    "ev_ebitda": 6.32149972,
    "ev_ebit": 10.00183763,
    "ev_sales": 4.16828638,
    "ev_fcf": 7.6338649,
    "earnings_yield": 0.00635777,
    "fcf_yield": 0.13099524,
    "dividend_yield": 0.14280911,
    "buyback_yield": 0,
    "shareholder_yield": 0.14280911,
    "debt_paydown_yield": null,
    "total_yield": 0.14280911,
    "gross_margin": 1.03446263,
    "operating_margin": 0.41675205,
    "net_margin": 0.02436306,
    "ebitda_margin": 0.65938251,
    "fcf_margin": 0.54602569,
    "roe": 0.00507371,
    "roa": 0.00194405,
    "roic": 0.06083262,
    "roc_greenblatt": null,
    "asset_turnover": 0.07979518,
    "cash_conversion": 22.41203083,
    "accruals_ratio": -0.04162617,
    "sbc_to_revenue": null,
    "debt_to_equity": 1.60985836,
    "net_debt_to_ebitda": 0.5099831,
    "debt_to_assets": 0.04071831,
    "interest_coverage": 0.8062855,
    "current_ratio": 0.58724,
    "quick_ratio": 0.58724,
    "net_debt": 82374000,
    "revenue_growth_1y": 0.04814983,
    "revenue_growth_3y_cagr": 0.24711964,
    "revenue_growth_5y_cagr": 0.16706325,
    "eps_growth_1y": -0.94242661,
    "eps_growth_3y_cagr": 0.27347663,
    "eps_growth_5y_cagr": -0.10799958,
    "fcf_growth_1y": null,
    "book_value_growth_1y": -0.22201346,
    "piotroski_f_score": 5,
    "altman_z_score": -0.17202468,
    "earnings_stability_5y": 1.556577,
    "revenue_stability_5y": 0.863093,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": -0.10273973,
    "price_return_3m": 0.03832283,
    "price_return_6m": -0.09117713,
    "price_return_9m": -0.1188242,
    "price_return_12m": -0.09590483,
    "price_return_12m_ex1m": 0.00761752,
    "distance_from_52w_high": -0.13345461,
    "distance_from_52w_low": 0.11554633,
    "relative_strength": -0.25384588,
    "local_beta": 0.0005,
    "volatility_252d": 0.24091,
    "volatility_60d": 0.577775,
    "max_drawdown_12m": -0.22320986,
    "revenue_ttm": 244961000,
    "gross_profit_ttm": 253403000,
    "ebit_ttm": 102088000,
    "ebitda_ttm": 161523000,
    "net_income_ttm": 5968000,
    "eps_diluted_ttm": 0.06662945,
    "operating_cash_flow_ttm": 133755000,
    "capital_expenditure_ttm": 0,
    "fcf_ttm": 133755000,
    "dividends_paid_ttm": 134054000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 126615200,
    "cash_and_equivalents": 42626000,
    "total_current_assets": 73405000,
    "total_current_liabilities": 125000000,
    "net_ppe": null,
    "total_assets": 3069872000,
    "total_debt": 125000000,
    "total_equity": 1176260000,
    "net_working_capital": 30779000,
    "book_value_per_share": 13.13229876,
    "retained_earnings": -1400787000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": null,
    "tangible_book_per_share": 13.13229876,
    "universe_ticker_count": 3577,
    "sector": "Financial Services",
    "rank_pe": 96,
    "rank_pb": 14,
    "rank_ptbv": 11,
    "rank_ps": 72,
    "rank_pcf": 28,
    "rank_ev_ebitda": 17,
    "rank_ev_ebit": 41,
    "rank_earnings_yield": 96,
    "rank_fcf_yield": 29,
    "rank_dividend_yield": 5,
    "rank_shareholder_yield": 5,
    "rank_total_yield": 5,
    "rank_roe": 70,
    "rank_roc": 50,
    "rank_roic": 55,
    "rank_gross_margin": 1,
    "rank_fcf_margin": 14,
    "rank_piotroski": 67,
    "rank_accruals": 49,
    "rank_sue": 50,
    "rank_eps_growth_1y": 99,
    "rank_eps_growth_5y": 89,
    "rank_revenue_growth_1y": 58,
    "rank_momentum_12m": 72,
    "rank_momentum_12m_ex1m": 65,
    "rank_relative_strength": 75,
    "value_composite": 27,
    "quality_composite": 23,
    "momentum_composite": 81,
    "growth_composite": 98,
    "yield_composite": 4,
    "svqf_composite": 98,
    "vc1_composite": 30,
    "vc2_composite": 21,
    "vc3_composite": 21,
    "trending_value_composite": null,
    "overall_composite": 27,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 73,
    "small_cap_core_rank": 25,
    "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": 10.48,
      "os": 0.73,
      "value": 0.73,
      "quality": 0.77,
      "momentum": 0.19,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 157.2878,
      "earnings_yield": 0.0064,
      "shareholder_yield": 0.1428,
      "roe": 0.0051,
      "momentum_12_1": 0.0076,
      "complete_fields": {
        "id": 1962,
        "ticker_id": 7118,
        "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": "2026-06-07T06:49:10.736308+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 10.48,
        "market_cap": 938693600,
        "market_cap_usd": 938693600,
        "enterprise_value": 1021067600,
        "shares_outstanding": 89570000,
        "fx_rate_to_usd": null,
        "pe_ratio": 157.28780161,
        "pb_ratio": 0.79803241,
        "ptbv_ratio": 0.79803241,
        "ps_ratio": 3.83201244,
        "pcf_ratio": 7.01800755,
        "pfcf_ratio": 7.01800755,
        "ev_ebitda": 6.32149972,
        "ev_ebit": 10.00183763,
        "ev_sales": 4.16828638,
        "ev_fcf": 7.6338649,
        "earnings_yield": 0.00635777,
        "fcf_yield": 0.13099524,
        "dividend_yield": 0.14280911,
        "buyback_yield": 0,
        "shareholder_yield": 0.14280911,
        "debt_paydown_yield": null,
        "total_yield": 0.14280911,
        "gross_margin": 1.03446263,
        "operating_margin": 0.41675205,
        "net_margin": 0.02436306,
        "ebitda_margin": 0.65938251,
        "fcf_margin": 0.54602569,
        "roe": 0.00507371,
        "roa": 0.00194405,
        "roic": 0.06083262,
        "roc_greenblatt": null,
        "asset_turnover": 0.07979518,
        "cash_conversion": 22.41203083,
        "accruals_ratio": -0.04162617,
        "sbc_to_revenue": null,
        "debt_to_equity": 1.60985836,
        "net_debt_to_ebitda": 0.5099831,
        "debt_to_assets": 0.04071831,
        "interest_coverage": 0.8062855,
        "current_ratio": 0.58724,
        "quick_ratio": 0.58724,
        "net_debt": 82374000,
        "revenue_growth_1y": 0.04814983,
        "revenue_growth_3y_cagr": 0.24711964,
        "revenue_growth_5y_cagr": 0.16706325,
        "eps_growth_1y": -0.94242661,
        "eps_growth_3y_cagr": 0.27347663,
        "eps_growth_5y_cagr": -0.10799958,
        "fcf_growth_1y": null,
        "book_value_growth_1y": -0.22201346,
        "piotroski_f_score": 5,
        "altman_z_score": -0.17202468,
        "earnings_stability_5y": 1.556577,
        "revenue_stability_5y": 0.863093,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": -0.10273973,
        "price_return_3m": 0.03832283,
        "price_return_6m": -0.09117713,
        "price_return_9m": -0.1188242,
        "price_return_12m": -0.09590483,
        "price_return_12m_ex1m": 0.00761752,
        "distance_from_52w_high": -0.13345461,
        "distance_from_52w_low": 0.11554633,
        "relative_strength": -0.25384588,
        "local_beta": 0.0005,
        "volatility_252d": 0.24091,
        "volatility_60d": 0.577775,
        "max_drawdown_12m": -0.22320986,
        "revenue_ttm": 244961000,
        "gross_profit_ttm": 253403000,
        "ebit_ttm": 102088000,
        "ebitda_ttm": 161523000,
        "net_income_ttm": 5968000,
        "eps_diluted_ttm": 0.06662945,
        "operating_cash_flow_ttm": 133755000,
        "capital_expenditure_ttm": 0,
        "fcf_ttm": 133755000,
        "dividends_paid_ttm": 134054000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 126615200,
        "cash_and_equivalents": 42626000,
        "total_current_assets": 73405000,
        "total_current_liabilities": 125000000,
        "net_ppe": null,
        "total_assets": 3069872000,
        "total_debt": 125000000,
        "total_equity": 1176260000,
        "net_working_capital": 30779000,
        "book_value_per_share": 13.13229876,
        "retained_earnings": -1400787000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": null,
        "tangible_book_per_share": 13.13229876,
        "universe_ticker_count": 3577,
        "sector": "Financial Services",
        "rank_pe": 96,
        "rank_pb": 14,
        "rank_ptbv": 11,
        "rank_ps": 72,
        "rank_pcf": 28,
        "rank_ev_ebitda": 17,
        "rank_ev_ebit": 41,
        "rank_earnings_yield": 96,
        "rank_fcf_yield": 29,
        "rank_dividend_yield": 5,
        "rank_shareholder_yield": 5,
        "rank_total_yield": 5,
        "rank_roe": 70,
        "rank_roc": 50,
        "rank_roic": 55,
        "rank_gross_margin": 1,
        "rank_fcf_margin": 14,
        "rank_piotroski": 67,
        "rank_accruals": 49,
        "rank_sue": 50,
        "rank_eps_growth_1y": 99,
        "rank_eps_growth_5y": 89,
        "rank_revenue_growth_1y": 58,
        "rank_momentum_12m": 72,
        "rank_momentum_12m_ex1m": 65,
        "rank_relative_strength": 75,
        "value_composite": 27,
        "quality_composite": 23,
        "momentum_composite": 81,
        "growth_composite": 98,
        "yield_composite": 4,
        "svqf_composite": 98,
        "vc1_composite": 30,
        "vc2_composite": 21,
        "vc3_composite": 21,
        "trending_value_composite": null,
        "overall_composite": 27,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 73,
        "small_cap_core_rank": 25,
        "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": "2026-06-06T22:03:14.581809+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 274388000,
          "cost_of_revenue": 45541000,
          "gross_profit": 228847000,
          "ebit": 196568000,
          "ebitda": 190245000,
          "pretax_income": 63169000,
          "tax_provision": null,
          "net_income": 63169000,
          "net_income_to_common": 63169000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 99448000,
          "total_current_assets": 130009000,
          "total_assets": 3323644000,
          "short_term_debt": 125000000,
          "long_term_debt": null,
          "total_debt": 125000000,
          "total_liabilities": 2016383000,
          "total_equity": 1307261000,
          "shares_outstanding": 93257555,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 101367000,
          "capital_expenditure": 0,
          "free_cash_flow": 101367000,
          "dividends_paid": 141585000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119729,
          "ticker_id": 7118,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:03:14.581809+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "190245000",
              "netIncome": "63169000",
              "grossProfit": "228847000",
              "depreciation": "None",
              "totalRevenue": "274388000",
              "costOfRevenue": "45541000",
              "interestIncome": "317967000",
              "incomeBeforeTax": "63169000",
              "interestExpense": "127000",
              "operatingIncome": "196568000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "190891000",
              "nonInterestIncome": "None",
              "operatingExpenses": "32279000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "45541000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "6300",
              "netIncomeFromContinuingOperations": "63169000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "92000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3323644000",
              "longTermDebt": "None",
              "shortTermDebt": "125000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1345722000",
              "totalLiabilities": "2016383000",
              "otherCurrentAssets": "-59695000",
              "totalCurrentAssets": "130009000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3167838000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "30561000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3193635000",
              "currentAccountsPayable": "13425000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1995210000",
              "totalShareholderEquity": "1307261000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-13425000",
              "totalCurrentLiabilities": "125000000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1891383000",
              "cashAndShortTermInvestments": "99448000",
              "commonStockSharesOutstanding": "93257555",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "99448000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "28700000",
              "profitLoss": "None",
              "dividendPayout": "141585000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "101367000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "73372000",
              "cashflowFromInvestment": "-151113000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "141585000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-18969000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-1697000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 274388000,
          "cost_of_revenue": 45541000,
          "gross_profit": 228847000,
          "research_and_development": null,
          "selling_general_admin": 6300,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 196568000,
          "depreciation_amortisation": null,
          "ebitda": 190245000,
          "interest_expense": 127000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 63169000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 63169000,
          "net_income_continuing_ops": 63169000,
          "net_income_to_common": 63169000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 99448000,
          "short_term_investments": null,
          "net_receivables": 30561000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 130009000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3193635000,
          "total_assets": 3323644000,
          "short_term_debt": 125000000,
          "accounts_payable": 13425000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 125000000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1891383000,
          "total_liabilities": 2016383000,
          "total_debt": 125000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1345722000,
          "total_equity": 1307261000,
          "shares_outstanding": 93257555,
          "operating_cash_flow": 101367000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -151113000,
          "dividends_paid": 141585000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 73372000,
          "free_cash_flow": 101367000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "190245000",
            "netIncome": "63169000",
            "grossProfit": "228847000",
            "depreciation": "None",
            "totalRevenue": "274388000",
            "costOfRevenue": "45541000",
            "interestIncome": "317967000",
            "incomeBeforeTax": "63169000",
            "interestExpense": "127000",
            "operatingIncome": "196568000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "190891000",
            "nonInterestIncome": "None",
            "operatingExpenses": "32279000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "45541000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "6300",
            "netIncomeFromContinuingOperations": "63169000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "92000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3323644000",
            "longTermDebt": "None",
            "shortTermDebt": "125000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1345722000",
            "totalLiabilities": "2016383000",
            "otherCurrentAssets": "-59695000",
            "totalCurrentAssets": "130009000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3167838000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "30561000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3193635000",
            "currentAccountsPayable": "13425000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1995210000",
            "totalShareholderEquity": "1307261000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-13425000",
            "totalCurrentLiabilities": "125000000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1891383000",
            "cashAndShortTermInvestments": "99448000",
            "commonStockSharesOutstanding": "93257555",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "99448000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "28700000",
            "profitLoss": "None",
            "dividendPayout": "141585000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "101367000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "73372000",
            "cashflowFromInvestment": "-151113000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "141585000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-18969000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-1697000",
            "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": "2026-06-06T22:03:14.581809+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 226307000,
          "cost_of_revenue": 115961000,
          "gross_profit": 110346000,
          "ebit": 98819000,
          "ebitda": 98819000,
          "pretax_income": 98819000,
          "tax_provision": null,
          "net_income": 98819000,
          "net_income_to_common": 98819000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 75786000,
          "total_current_assets": 152979000,
          "total_assets": 3190950000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1786304000,
          "total_equity": 1404646000,
          "shares_outstanding": 77958000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -9532000,
          "capital_expenditure": 0,
          "free_cash_flow": -9532000,
          "dividends_paid": 139623000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119734,
          "ticker_id": 7118,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:03:14.581809+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "98819000",
              "netIncome": "98819000",
              "grossProfit": "110346000",
              "depreciation": "None",
              "totalRevenue": "226307000",
              "costOfRevenue": "115961000",
              "interestIncome": "296774000",
              "incomeBeforeTax": "98819000",
              "interestExpense": "115961000",
              "operatingIncome": "98819000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "180813000",
              "nonInterestIncome": "None",
              "operatingExpenses": "11527000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "115961000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "12296000",
              "netIncomeFromContinuingOperations": "98819000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "94000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3190950000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1253538000",
              "totalLiabilities": "1786304000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "152979000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3014416000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "77193000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3037971000",
              "currentAccountsPayable": "17003000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1751621000",
              "totalShareholderEquity": "1404646000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "17003000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1769301000",
              "cashAndShortTermInvestments": "75786000",
              "commonStockSharesOutstanding": "77958000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "75786000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "98819000",
              "profitLoss": "None",
              "dividendPayout": "139623000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-9532000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-36762000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "139623000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 226307000,
          "cost_of_revenue": 115961000,
          "gross_profit": 110346000,
          "research_and_development": null,
          "selling_general_admin": 12296000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 98819000,
          "depreciation_amortisation": null,
          "ebitda": 98819000,
          "interest_expense": 115961000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 98819000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 98819000,
          "net_income_continuing_ops": 98819000,
          "net_income_to_common": 98819000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 75786000,
          "short_term_investments": null,
          "net_receivables": 77193000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 152979000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3037971000,
          "total_assets": 3190950000,
          "short_term_debt": null,
          "accounts_payable": 17003000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 17003000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1769301000,
          "total_liabilities": 1786304000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1253538000,
          "total_equity": 1404646000,
          "shares_outstanding": 77958000,
          "operating_cash_flow": -9532000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 139623000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -36762000,
          "free_cash_flow": -9532000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "98819000",
            "netIncome": "98819000",
            "grossProfit": "110346000",
            "depreciation": "None",
            "totalRevenue": "226307000",
            "costOfRevenue": "115961000",
            "interestIncome": "296774000",
            "incomeBeforeTax": "98819000",
            "interestExpense": "115961000",
            "operatingIncome": "98819000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "180813000",
            "nonInterestIncome": "None",
            "operatingExpenses": "11527000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "115961000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "12296000",
            "netIncomeFromContinuingOperations": "98819000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "94000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3190950000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1253538000",
            "totalLiabilities": "1786304000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "152979000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3014416000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "77193000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3037971000",
            "currentAccountsPayable": "17003000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1751621000",
            "totalShareholderEquity": "1404646000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "17003000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1769301000",
            "cashAndShortTermInvestments": "75786000",
            "commonStockSharesOutstanding": "77958000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "75786000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "98819000",
            "profitLoss": "None",
            "dividendPayout": "139623000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-9532000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-36762000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "139623000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "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": "2026-06-06T22:03:14.581809+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 237349000,
          "cost_of_revenue": 104198000,
          "gross_profit": 133151000,
          "ebit": 2759400,
          "ebitda": 118760000,
          "pretax_income": 118760000,
          "tax_provision": null,
          "net_income": 118760000,
          "net_income_to_common": 118760000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 122128000,
          "total_current_assets": 147697000,
          "total_assets": 2501331000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1496021000,
          "total_equity": 1005310000,
          "shares_outstanding": 65330350,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 196381000,
          "capital_expenditure": 0,
          "free_cash_flow": 196381000,
          "dividends_paid": 123477000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119739,
          "ticker_id": 7118,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:03:14.581809+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "2759400",
              "ebitda": "118760000",
              "netIncome": "118760000",
              "grossProfit": "133151000",
              "depreciation": "None",
              "totalRevenue": "237349000",
              "costOfRevenue": "104198000",
              "interestIncome": "271126000",
              "incomeBeforeTax": "118760000",
              "interestExpense": "104198000",
              "operatingIncome": "118760000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "166928000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14391000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "104198000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-2493000",
              "sellingGeneralAndAdministrative": "15971000",
              "netIncomeFromContinuingOperations": "118760000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-147692000",
              "commonStock": "65000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2501331000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1098473000",
              "totalLiabilities": "1496021000",
              "otherCurrentAssets": "5000",
              "totalCurrentAssets": "147697000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "2334199000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "25564000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2353634000",
              "currentAccountsPayable": "14494000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1462267000",
              "totalShareholderEquity": "1005310000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "58163000",
              "totalCurrentLiabilities": "14494000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1481527000",
              "cashAndShortTermInvestments": "122128000",
              "commonStockSharesOutstanding": "65330350",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "122128000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "118760000",
              "profitLoss": "None",
              "dividendPayout": "123477000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "196381000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-161360000",
              "cashflowFromInvestment": "80189000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "123477000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2297000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-2493000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 237349000,
          "cost_of_revenue": 104198000,
          "gross_profit": 133151000,
          "research_and_development": null,
          "selling_general_admin": 15971000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2759400,
          "depreciation_amortisation": -2493000,
          "ebitda": 118760000,
          "interest_expense": 104198000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 118760000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 118760000,
          "net_income_continuing_ops": 118760000,
          "net_income_to_common": 118760000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 122128000,
          "short_term_investments": null,
          "net_receivables": 25564000,
          "inventory": -147692000,
          "other_current_assets": null,
          "total_current_assets": 147697000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2353634000,
          "total_assets": 2501331000,
          "short_term_debt": null,
          "accounts_payable": 14494000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 14494000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1481527000,
          "total_liabilities": 1496021000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1098473000,
          "total_equity": 1005310000,
          "shares_outstanding": 65330350,
          "operating_cash_flow": 196381000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 80189000,
          "dividends_paid": 123477000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -161360000,
          "free_cash_flow": 196381000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "2759400",
            "ebitda": "118760000",
            "netIncome": "118760000",
            "grossProfit": "133151000",
            "depreciation": "None",
            "totalRevenue": "237349000",
            "costOfRevenue": "104198000",
            "interestIncome": "271126000",
            "incomeBeforeTax": "118760000",
            "interestExpense": "104198000",
            "operatingIncome": "118760000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "166928000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14391000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "104198000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-2493000",
            "sellingGeneralAndAdministrative": "15971000",
            "netIncomeFromContinuingOperations": "118760000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-147692000",
            "commonStock": "65000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2501331000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1098473000",
            "totalLiabilities": "1496021000",
            "otherCurrentAssets": "5000",
            "totalCurrentAssets": "147697000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "2334199000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "25564000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2353634000",
            "currentAccountsPayable": "14494000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1462267000",
            "totalShareholderEquity": "1005310000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "58163000",
            "totalCurrentLiabilities": "14494000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1481527000",
            "cashAndShortTermInvestments": "122128000",
            "commonStockSharesOutstanding": "65330350",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "122128000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "118760000",
            "profitLoss": "None",
            "dividendPayout": "123477000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "196381000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-161360000",
            "cashflowFromInvestment": "80189000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "123477000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2297000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-2493000",
            "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": "2026-06-06T22:03:14.581809+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 141462313,
          "cost_of_revenue": 47402548,
          "gross_profit": 94059765,
          "ebit": 103465070,
          "ebitda": 103693555,
          "pretax_income": 30586590,
          "tax_provision": null,
          "net_income": 30586590,
          "net_income_to_common": 30586590,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 87091000,
          "total_current_assets": 113993000,
          "total_assets": 2525516000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1537410000,
          "total_equity": 988106000,
          "shares_outstanding": 64585966,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 76068000,
          "capital_expenditure": 0,
          "free_cash_flow": 76068000,
          "dividends_paid": 66724000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119744,
          "ticker_id": 7118,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:03:14.581809+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "103465070",
              "ebitda": "103693555",
              "netIncome": "30586590",
              "grossProfit": "94059765",
              "depreciation": "None",
              "totalRevenue": "141462313",
              "costOfRevenue": "47402548",
              "interestIncome": "None",
              "incomeBeforeTax": "30586590",
              "interestExpense": "79150468",
              "operatingIncome": "103465070",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "None",
              "nonInterestIncome": "None",
              "operatingExpenses": "-9405305",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "47402548",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "228485",
              "sellingGeneralAndAdministrative": "55676000",
              "netIncomeFromContinuingOperations": "None"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "65000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2525516000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1119079000",
              "totalLiabilities": "1537410000",
              "otherCurrentAssets": "1797000",
              "totalCurrentAssets": "113993000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "25105000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2411523000",
              "currentAccountsPayable": "None",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1483394000",
              "totalShareholderEquity": "988106000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "47571000",
              "totalCurrentLiabilities": "47571000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1537410000",
              "cashAndShortTermInvestments": "87091000",
              "commonStockSharesOutstanding": "64585966",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "87091000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "30586590",
              "profitLoss": "None",
              "dividendPayout": "66724000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "76068000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-101905000",
              "cashflowFromInvestment": "82320000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "66724000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1638000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 141462313,
          "cost_of_revenue": 47402548,
          "gross_profit": 94059765,
          "research_and_development": null,
          "selling_general_admin": 55676000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 103465070,
          "depreciation_amortisation": 228485,
          "ebitda": 103693555,
          "interest_expense": 79150468,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 30586590,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 30586590,
          "net_income_continuing_ops": null,
          "net_income_to_common": 30586590,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 87091000,
          "short_term_investments": null,
          "net_receivables": 25105000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 113993000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2411523000,
          "total_assets": 2525516000,
          "short_term_debt": null,
          "accounts_payable": null,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 47571000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1537410000,
          "total_liabilities": 1537410000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1119079000,
          "total_equity": 988106000,
          "shares_outstanding": 64585966,
          "operating_cash_flow": 76068000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 82320000,
          "dividends_paid": 66724000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -101905000,
          "free_cash_flow": 76068000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "103465070",
            "ebitda": "103693555",
            "netIncome": "30586590",
            "grossProfit": "94059765",
            "depreciation": "None",
            "totalRevenue": "141462313",
            "costOfRevenue": "47402548",
            "interestIncome": "None",
            "incomeBeforeTax": "30586590",
            "interestExpense": "79150468",
            "operatingIncome": "103465070",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "None",
            "nonInterestIncome": "None",
            "operatingExpenses": "-9405305",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "47402548",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "228485",
            "sellingGeneralAndAdministrative": "55676000",
            "netIncomeFromContinuingOperations": "None"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "65000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2525516000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1119079000",
            "totalLiabilities": "1537410000",
            "otherCurrentAssets": "1797000",
            "totalCurrentAssets": "113993000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "25105000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2411523000",
            "currentAccountsPayable": "None",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1483394000",
            "totalShareholderEquity": "988106000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "47571000",
            "totalCurrentLiabilities": "47571000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1537410000",
            "cashAndShortTermInvestments": "87091000",
            "commonStockSharesOutstanding": "64585966",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "87091000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "30586590",
            "profitLoss": "None",
            "dividendPayout": "66724000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "76068000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-101905000",
            "cashflowFromInvestment": "82320000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "66724000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1638000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "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": "2026-06-06T22:03:14.581809+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 96715000,
          "cost_of_revenue": 55020000,
          "gross_profit": 96715000,
          "ebit": 137384000,
          "ebitda": 132934000,
          "pretax_income": 82364000,
          "tax_provision": null,
          "net_income": 82364000,
          "net_income_to_common": 82364000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 30598000,
          "total_current_assets": 59943000,
          "total_assets": 2600121000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1595289000,
          "total_equity": 1004832000,
          "shares_outstanding": 64516533,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -2677000,
          "capital_expenditure": 0,
          "free_cash_flow": -2677000,
          "dividends_paid": 93342000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119749,
          "ticker_id": 7118,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:03:14.581809+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "137384000",
              "ebitda": "132934000",
              "netIncome": "82364000",
              "grossProfit": "96715000",
              "depreciation": "None",
              "totalRevenue": "96715000",
              "costOfRevenue": "55020000",
              "interestIncome": "204186000",
              "incomeBeforeTax": "82364000",
              "interestExpense": "55020000",
              "operatingIncome": "137384000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "149166000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14351000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "55020000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-4450000",
              "sellingGeneralAndAdministrative": "14941000",
              "netIncomeFromContinuingOperations": "82364000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "62000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2600121000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1073990000",
              "totalLiabilities": "1595289000",
              "otherCurrentAssets": "719000",
              "totalCurrentAssets": "59943000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "2523173000",
              "shortTermInvestments": "1977647000",
              "currentNetReceivables": "28626000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2540178000",
              "currentAccountsPayable": "26248000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1550608000",
              "totalShareholderEquity": "1004832000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-52496000",
              "totalCurrentLiabilities": "26248000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1569041000",
              "cashAndShortTermInvestments": "30598000",
              "commonStockSharesOutstanding": "64516533",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "30598000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "82364000",
              "profitLoss": "None",
              "dividendPayout": "93342000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-2677000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-21331000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "93342000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-21100000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-4450000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 96715000,
          "cost_of_revenue": 55020000,
          "gross_profit": 96715000,
          "research_and_development": null,
          "selling_general_admin": 14941000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 137384000,
          "depreciation_amortisation": -4450000,
          "ebitda": 132934000,
          "interest_expense": 55020000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 82364000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 82364000,
          "net_income_continuing_ops": 82364000,
          "net_income_to_common": 82364000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 30598000,
          "short_term_investments": 1977647000,
          "net_receivables": 28626000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 59943000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2540178000,
          "total_assets": 2600121000,
          "short_term_debt": null,
          "accounts_payable": 26248000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 26248000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1569041000,
          "total_liabilities": 1595289000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1073990000,
          "total_equity": 1004832000,
          "shares_outstanding": 64516533,
          "operating_cash_flow": -2677000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 93342000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -21331000,
          "free_cash_flow": -2677000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "137384000",
            "ebitda": "132934000",
            "netIncome": "82364000",
            "grossProfit": "96715000",
            "depreciation": "None",
            "totalRevenue": "96715000",
            "costOfRevenue": "55020000",
            "interestIncome": "204186000",
            "incomeBeforeTax": "82364000",
            "interestExpense": "55020000",
            "operatingIncome": "137384000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "149166000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14351000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "55020000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-4450000",
            "sellingGeneralAndAdministrative": "14941000",
            "netIncomeFromContinuingOperations": "82364000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "62000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2600121000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1073990000",
            "totalLiabilities": "1595289000",
            "otherCurrentAssets": "719000",
            "totalCurrentAssets": "59943000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "2523173000",
            "shortTermInvestments": "1977647000",
            "currentNetReceivables": "28626000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2540178000",
            "currentAccountsPayable": "26248000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1550608000",
            "totalShareholderEquity": "1004832000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-52496000",
            "totalCurrentLiabilities": "26248000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1569041000",
            "cashAndShortTermInvestments": "30598000",
            "commonStockSharesOutstanding": "64516533",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "30598000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "82364000",
            "profitLoss": "None",
            "dividendPayout": "93342000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-2677000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-21331000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "93342000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-21100000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-4450000",
            "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": "2026-06-06T22:03:14.581809+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 126734000,
          "cost_of_revenue": 40812000,
          "gross_profit": 126734000,
          "ebit": 111861000,
          "ebitda": 111861000,
          "pretax_income": 111861000,
          "tax_provision": null,
          "net_income": 111861000,
          "net_income_to_common": 111861000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 54624000,
          "total_current_assets": 73810000,
          "total_assets": 2544489000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1508159000,
          "total_equity": 1036330000,
          "shares_outstanding": 65259176,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 470671000,
          "capital_expenditure": 0,
          "free_cash_flow": 470671000,
          "dividends_paid": 105720000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119754,
          "ticker_id": 7118,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:03:14.581809+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "111861000",
              "ebitda": "111861000",
              "netIncome": "111861000",
              "grossProfit": "126734000",
              "depreciation": "None",
              "totalRevenue": "126734000",
              "costOfRevenue": "40812000",
              "interestIncome": "210525000",
              "incomeBeforeTax": "111861000",
              "interestExpense": "55416000",
              "operatingIncome": "111861000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "155109000",
              "nonInterestIncome": "None",
              "operatingExpenses": "14873000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "40812000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "206297",
              "sellingGeneralAndAdministrative": "15260000",
              "netIncomeFromContinuingOperations": "111861000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "65000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2544489000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1063611000",
              "totalLiabilities": "1508159000",
              "otherCurrentAssets": "907000",
              "totalCurrentAssets": "73810000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "2449151000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "18279000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2470679000",
              "currentAccountsPayable": "25589000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1465371000",
              "totalShareholderEquity": "1036330000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-51178000",
              "totalCurrentLiabilities": "25589000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1482570000",
              "cashAndShortTermInvestments": "54624000",
              "commonStockSharesOutstanding": "65259176",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "54624000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "111861000",
              "profitLoss": "None",
              "dividendPayout": "105720000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "470671000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-459700000",
              "cashflowFromInvestment": "373355000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "105720000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-14954000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 126734000,
          "cost_of_revenue": 40812000,
          "gross_profit": 126734000,
          "research_and_development": null,
          "selling_general_admin": 15260000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 111861000,
          "depreciation_amortisation": 206297,
          "ebitda": 111861000,
          "interest_expense": 55416000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 111861000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 111861000,
          "net_income_continuing_ops": 111861000,
          "net_income_to_common": 111861000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 54624000,
          "short_term_investments": null,
          "net_receivables": 18279000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 73810000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2470679000,
          "total_assets": 2544489000,
          "short_term_debt": null,
          "accounts_payable": 25589000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 25589000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1482570000,
          "total_liabilities": 1508159000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1063611000,
          "total_equity": 1036330000,
          "shares_outstanding": 65259176,
          "operating_cash_flow": 470671000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 373355000,
          "dividends_paid": 105720000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -459700000,
          "free_cash_flow": 470671000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "111861000",
            "ebitda": "111861000",
            "netIncome": "111861000",
            "grossProfit": "126734000",
            "depreciation": "None",
            "totalRevenue": "126734000",
            "costOfRevenue": "40812000",
            "interestIncome": "210525000",
            "incomeBeforeTax": "111861000",
            "interestExpense": "55416000",
            "operatingIncome": "111861000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "155109000",
            "nonInterestIncome": "None",
            "operatingExpenses": "14873000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "40812000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "206297",
            "sellingGeneralAndAdministrative": "15260000",
            "netIncomeFromContinuingOperations": "111861000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "65000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2544489000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1063611000",
            "totalLiabilities": "1508159000",
            "otherCurrentAssets": "907000",
            "totalCurrentAssets": "73810000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "2449151000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "18279000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2470679000",
            "currentAccountsPayable": "25589000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1465371000",
            "totalShareholderEquity": "1036330000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-51178000",
            "totalCurrentLiabilities": "25589000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1482570000",
            "cashAndShortTermInvestments": "54624000",
            "commonStockSharesOutstanding": "65259176",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "54624000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "111861000",
            "profitLoss": "None",
            "dividendPayout": "105720000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "470671000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-459700000",
            "cashflowFromInvestment": "373355000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "105720000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-14954000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "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": "2026-06-06T22:03:14.581809+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": -95788000,
          "cost_of_revenue": 95788000,
          "gross_profit": -191576000,
          "ebit": -116064000,
          "ebitda": -116064000,
          "pretax_income": -116064000,
          "tax_provision": null,
          "net_income": -116064000,
          "net_income_to_common": -116064000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 43676000,
          "total_current_assets": 69571000,
          "total_assets": 2871058000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1846743000,
          "total_equity": 1024315000,
          "shares_outstanding": 67228771,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -482460000,
          "capital_expenditure": 0,
          "free_cash_flow": -482460000,
          "dividends_paid": 121781000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119759,
          "ticker_id": 7118,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:03:14.581809+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-116064000",
              "ebitda": "-116064000",
              "netIncome": "-116064000",
              "grossProfit": "-191576000",
              "depreciation": "None",
              "totalRevenue": "-95788000",
              "costOfRevenue": "95788000",
              "interestIncome": "260540000",
              "incomeBeforeTax": "-116064000",
              "interestExpense": "73398000",
              "operatingIncome": "-116064000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "187142000",
              "nonInterestIncome": "None",
              "operatingExpenses": "20276000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "95788000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "171860",
              "sellingGeneralAndAdministrative": "16334000",
              "netIncomeFromContinuingOperations": "-116064000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "65000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2871058000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1075626000",
              "totalLiabilities": "1846743000",
              "otherCurrentAssets": "732000",
              "totalCurrentAssets": "69571000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "2785433000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "25163000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2801487000",
              "currentAccountsPayable": "32254000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1794617000",
              "totalShareholderEquity": "1024315000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-64508000",
              "totalCurrentLiabilities": "32254000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1814489000",
              "cashAndShortTermInvestments": "43676000",
              "commonStockSharesOutstanding": "67228771",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "43676000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-116064000",
              "profitLoss": "None",
              "dividendPayout": "121781000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-482460000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "484887000",
              "cashflowFromInvestment": "-610039000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "121781000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-52141000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": -95788000,
          "cost_of_revenue": 95788000,
          "gross_profit": -191576000,
          "research_and_development": null,
          "selling_general_admin": 16334000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -116064000,
          "depreciation_amortisation": 171860,
          "ebitda": -116064000,
          "interest_expense": 73398000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -116064000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -116064000,
          "net_income_continuing_ops": -116064000,
          "net_income_to_common": -116064000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 43676000,
          "short_term_investments": null,
          "net_receivables": 25163000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 69571000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2801487000,
          "total_assets": 2871058000,
          "short_term_debt": null,
          "accounts_payable": 32254000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 32254000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1814489000,
          "total_liabilities": 1846743000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1075626000,
          "total_equity": 1024315000,
          "shares_outstanding": 67228771,
          "operating_cash_flow": -482460000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -610039000,
          "dividends_paid": 121781000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 484887000,
          "free_cash_flow": -482460000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-116064000",
            "ebitda": "-116064000",
            "netIncome": "-116064000",
            "grossProfit": "-191576000",
            "depreciation": "None",
            "totalRevenue": "-95788000",
            "costOfRevenue": "95788000",
            "interestIncome": "260540000",
            "incomeBeforeTax": "-116064000",
            "interestExpense": "73398000",
            "operatingIncome": "-116064000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "187142000",
            "nonInterestIncome": "None",
            "operatingExpenses": "20276000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "95788000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "171860",
            "sellingGeneralAndAdministrative": "16334000",
            "netIncomeFromContinuingOperations": "-116064000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "65000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2871058000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1075626000",
            "totalLiabilities": "1846743000",
            "otherCurrentAssets": "732000",
            "totalCurrentAssets": "69571000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "2785433000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "25163000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2801487000",
            "currentAccountsPayable": "32254000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1794617000",
            "totalShareholderEquity": "1024315000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-64508000",
            "totalCurrentLiabilities": "32254000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1814489000",
            "cashAndShortTermInvestments": "43676000",
            "commonStockSharesOutstanding": "67228771",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "43676000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-116064000",
            "profitLoss": "None",
            "dividendPayout": "121781000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-482460000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "484887000",
            "cashflowFromInvestment": "-610039000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "121781000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-52141000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "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": "2026-06-06T22:03:14.581809+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 84031000,
          "cost_of_revenue": 109700000,
          "gross_profit": 84031000,
          "ebit": 130265000,
          "ebitda": 130265000,
          "pretax_income": 71946000,
          "tax_provision": null,
          "net_income": 71946000,
          "net_income_to_common": 71946000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 41189000,
          "total_current_assets": 69553000,
          "total_assets": 2497797000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1185170000,
          "total_equity": 1312627000,
          "shares_outstanding": 70645944,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -132632000,
          "capital_expenditure": 0,
          "free_cash_flow": -132632000,
          "dividends_paid": 127980000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119764,
          "ticker_id": 7118,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:03:14.581809+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "130265000",
              "ebitda": "130265000",
              "netIncome": "71946000",
              "grossProfit": "84031000",
              "depreciation": "None",
              "totalRevenue": "84031000",
              "costOfRevenue": "109700000",
              "interestIncome": "231639000",
              "incomeBeforeTax": "71946000",
              "interestExpense": "58319000",
              "operatingIncome": "130265000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "173320000",
              "nonInterestIncome": "None",
              "operatingExpenses": "12085000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "109700000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "161141",
              "sellingGeneralAndAdministrative": "18150000",
              "netIncomeFromContinuingOperations": "71946000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "69000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2497797000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-843278000",
              "totalLiabilities": "1185170000",
              "otherCurrentAssets": "-69553000",
              "totalCurrentAssets": "69553000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "2408132000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "28364000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2408132000",
              "currentAccountsPayable": "37535000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1128686000",
              "totalShareholderEquity": "1312627000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-75070000",
              "totalCurrentLiabilities": "37535000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1128686000",
              "cashAndShortTermInvestments": "41189000",
              "commonStockSharesOutstanding": "70645944",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "41189000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "71946000",
              "profitLoss": "None",
              "dividendPayout": "127980000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "9002000",
              "operatingCashflow": "-132632000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "153532000",
              "cashflowFromInvestment": "-236072000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "127980000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-50830000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 84031000,
          "cost_of_revenue": 109700000,
          "gross_profit": 84031000,
          "research_and_development": null,
          "selling_general_admin": 18150000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 130265000,
          "depreciation_amortisation": 161141,
          "ebitda": 130265000,
          "interest_expense": 58319000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 71946000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 71946000,
          "net_income_continuing_ops": 71946000,
          "net_income_to_common": 71946000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 41189000,
          "short_term_investments": null,
          "net_receivables": 28364000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 69553000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2408132000,
          "total_assets": 2497797000,
          "short_term_debt": null,
          "accounts_payable": 37535000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 37535000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1128686000,
          "total_liabilities": 1185170000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -843278000,
          "total_equity": 1312627000,
          "shares_outstanding": 70645944,
          "operating_cash_flow": -132632000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -236072000,
          "dividends_paid": 127980000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 153532000,
          "free_cash_flow": -132632000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "130265000",
            "ebitda": "130265000",
            "netIncome": "71946000",
            "grossProfit": "84031000",
            "depreciation": "None",
            "totalRevenue": "84031000",
            "costOfRevenue": "109700000",
            "interestIncome": "231639000",
            "incomeBeforeTax": "71946000",
            "interestExpense": "58319000",
            "operatingIncome": "130265000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "173320000",
            "nonInterestIncome": "None",
            "operatingExpenses": "12085000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "109700000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "161141",
            "sellingGeneralAndAdministrative": "18150000",
            "netIncomeFromContinuingOperations": "71946000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "69000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2497797000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-843278000",
            "totalLiabilities": "1185170000",
            "otherCurrentAssets": "-69553000",
            "totalCurrentAssets": "69553000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "2408132000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "28364000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2408132000",
            "currentAccountsPayable": "37535000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1128686000",
            "totalShareholderEquity": "1312627000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-75070000",
            "totalCurrentLiabilities": "37535000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1128686000",
            "cashAndShortTermInvestments": "41189000",
            "commonStockSharesOutstanding": "70645944",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "41189000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "71946000",
            "profitLoss": "None",
            "dividendPayout": "127980000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "9002000",
            "operatingCashflow": "-132632000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "153532000",
            "cashflowFromInvestment": "-236072000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "127980000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-50830000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "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": "2026-06-06T22:03:14.581809+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 63364000,
          "cost_of_revenue": 7020000,
          "gross_profit": 56344000,
          "ebit": 2294000,
          "ebitda": 1608000,
          "pretax_income": -26871000,
          "tax_provision": null,
          "net_income": -26871000,
          "net_income_to_common": -26871000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 42626000,
          "total_current_assets": 73405000,
          "total_assets": 3069872000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1893612000,
          "total_equity": 1176260000,
          "shares_outstanding": 89570000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 31353000,
          "capital_expenditure": 0,
          "free_cash_flow": 31353000,
          "dividends_paid": 28105000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119727,
          "ticker_id": 7118,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:03:14.581809+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "1608000",
              "netIncome": "-26871000",
              "grossProfit": "56344000",
              "depreciation": "None",
              "totalRevenue": "63364000",
              "costOfRevenue": "7020000",
              "interestIncome": "70943000",
              "incomeBeforeTax": "-26871000",
              "interestExpense": "28479000",
              "operatingIncome": "2294000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "42464000",
              "nonInterestIncome": "None",
              "operatingExpenses": "54050000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "7020000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "2000",
              "netIncomeFromContinuingOperations": "-26871000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "85000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3069872000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1400787000",
              "totalLiabilities": "1893612000",
              "otherCurrentAssets": "7353000",
              "totalCurrentAssets": "73405000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "2972286000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "23426000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2996467000",
              "currentAccountsPayable": "10940000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1870388000",
              "totalShareholderEquity": "1176260000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "None",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1893612000",
              "cashAndShortTermInvestments": "42626000",
              "commonStockSharesOutstanding": "89570000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "42626000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "48725000",
              "profitLoss": "None",
              "dividendPayout": "28105000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "31353000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-226135000",
              "cashflowFromInvestment": "138039000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "28105000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-76025000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-163000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 63364000,
          "cost_of_revenue": 7020000,
          "gross_profit": 56344000,
          "research_and_development": null,
          "selling_general_admin": 2000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 2294000,
          "depreciation_amortisation": null,
          "ebitda": 1608000,
          "interest_expense": 28479000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -26871000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -26871000,
          "net_income_continuing_ops": -26871000,
          "net_income_to_common": -26871000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 42626000,
          "short_term_investments": null,
          "net_receivables": 23426000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 73405000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2996467000,
          "total_assets": 3069872000,
          "short_term_debt": null,
          "accounts_payable": 10940000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": null,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1893612000,
          "total_liabilities": 1893612000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1400787000,
          "total_equity": 1176260000,
          "shares_outstanding": 89570000,
          "operating_cash_flow": 31353000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 138039000,
          "dividends_paid": 28105000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -226135000,
          "free_cash_flow": 31353000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "1608000",
            "netIncome": "-26871000",
            "grossProfit": "56344000",
            "depreciation": "None",
            "totalRevenue": "63364000",
            "costOfRevenue": "7020000",
            "interestIncome": "70943000",
            "incomeBeforeTax": "-26871000",
            "interestExpense": "28479000",
            "operatingIncome": "2294000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "42464000",
            "nonInterestIncome": "None",
            "operatingExpenses": "54050000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "7020000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "2000",
            "netIncomeFromContinuingOperations": "-26871000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "85000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3069872000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1400787000",
            "totalLiabilities": "1893612000",
            "otherCurrentAssets": "7353000",
            "totalCurrentAssets": "73405000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "2972286000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "23426000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2996467000",
            "currentAccountsPayable": "10940000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1870388000",
            "totalShareholderEquity": "1176260000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "None",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1893612000",
            "cashAndShortTermInvestments": "42626000",
            "commonStockSharesOutstanding": "89570000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "42626000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "48725000",
            "profitLoss": "None",
            "dividendPayout": "28105000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "31353000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-226135000",
            "cashflowFromInvestment": "138039000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "28105000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-76025000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-163000",
            "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": "2026-06-06T22:03:14.581809+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 64991000,
          "cost_of_revenue": -30136000,
          "gross_profit": 125666000,
          "ebit": 21886000,
          "ebitda": 82007000,
          "pretax_income": -12730000,
          "tax_provision": null,
          "net_income": -12730000,
          "net_income_to_common": -12730000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 99448000,
          "total_current_assets": 130009000,
          "total_assets": 3323644000,
          "short_term_debt": 125000000,
          "long_term_debt": null,
          "total_debt": 125000000,
          "total_liabilities": 2016383000,
          "total_equity": 1307261000,
          "shares_outstanding": 92211869,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 27173000,
          "capital_expenditure": 0,
          "free_cash_flow": 27173000,
          "dividends_paid": 35038000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119728,
          "ticker_id": 7118,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:03:14.581809+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "82007000",
              "netIncome": "-12730000",
              "grossProfit": "125666000",
              "depreciation": "None",
              "totalRevenue": "64991000",
              "costOfRevenue": "-30136000",
              "interestIncome": "77100000",
              "incomeBeforeTax": "-12730000",
              "interestExpense": "65522400",
              "operatingIncome": "21886000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "46107000",
              "nonInterestIncome": "None",
              "operatingExpenses": "37336000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "-30136000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "4880300",
              "netIncomeFromContinuingOperations": "-12731000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "92000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3323644000",
              "longTermDebt": "None",
              "shortTermDebt": "125000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1345722000",
              "totalLiabilities": "2016383000",
              "otherCurrentAssets": "-59695000",
              "totalCurrentAssets": "130009000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3167838000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "30561000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3193635000",
              "currentAccountsPayable": "13425000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1995210000",
              "totalShareholderEquity": "1307261000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-13425000",
              "totalCurrentLiabilities": "125000000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1891383000",
              "cashAndShortTermInvestments": "99448000",
              "commonStockSharesOutstanding": "92211869",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "99448000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "67133000",
              "profitLoss": "None",
              "dividendPayout": "35038000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "27173000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "26656000",
              "cashflowFromInvestment": "-20840000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "35038000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-12890000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-300000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 64991000,
          "cost_of_revenue": -30136000,
          "gross_profit": 125666000,
          "research_and_development": null,
          "selling_general_admin": 4880300,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 21886000,
          "depreciation_amortisation": null,
          "ebitda": 82007000,
          "interest_expense": 65522400,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -12730000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": -12730000,
          "net_income_continuing_ops": -12731000,
          "net_income_to_common": -12730000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 99448000,
          "short_term_investments": null,
          "net_receivables": 30561000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 130009000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3193635000,
          "total_assets": 3323644000,
          "short_term_debt": 125000000,
          "accounts_payable": 13425000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 125000000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1891383000,
          "total_liabilities": 2016383000,
          "total_debt": 125000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1345722000,
          "total_equity": 1307261000,
          "shares_outstanding": 92211869,
          "operating_cash_flow": 27173000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -20840000,
          "dividends_paid": 35038000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 26656000,
          "free_cash_flow": 27173000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "82007000",
            "netIncome": "-12730000",
            "grossProfit": "125666000",
            "depreciation": "None",
            "totalRevenue": "64991000",
            "costOfRevenue": "-30136000",
            "interestIncome": "77100000",
            "incomeBeforeTax": "-12730000",
            "interestExpense": "65522400",
            "operatingIncome": "21886000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "46107000",
            "nonInterestIncome": "None",
            "operatingExpenses": "37336000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "-30136000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "4880300",
            "netIncomeFromContinuingOperations": "-12731000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "92000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3323644000",
            "longTermDebt": "None",
            "shortTermDebt": "125000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1345722000",
            "totalLiabilities": "2016383000",
            "otherCurrentAssets": "-59695000",
            "totalCurrentAssets": "130009000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3167838000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "30561000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3193635000",
            "currentAccountsPayable": "13425000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1995210000",
            "totalShareholderEquity": "1307261000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-13425000",
            "totalCurrentLiabilities": "125000000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1891383000",
            "cashAndShortTermInvestments": "99448000",
            "commonStockSharesOutstanding": "92211869",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "99448000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "67133000",
            "profitLoss": "None",
            "dividendPayout": "35038000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "27173000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "26656000",
            "cashflowFromInvestment": "-20840000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "35038000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-12890000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-300000",
            "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": "2026-06-06T22:03:14.581809+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 63569000,
          "cost_of_revenue": 12632000,
          "gross_profit": 50937000,
          "ebit": 59793000,
          "ebitda": 59793000,
          "pretax_income": 27454000,
          "tax_provision": null,
          "net_income": 27454000,
          "net_income_to_common": 27454000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 62502000,
          "total_current_assets": 105330000,
          "total_assets": 3309494000,
          "short_term_debt": 125000000,
          "long_term_debt": null,
          "total_debt": 125000000,
          "total_liabilities": 1941574000,
          "total_equity": 1367920000,
          "shares_outstanding": 93303622,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 166269000,
          "capital_expenditure": 0,
          "free_cash_flow": 166269000,
          "dividends_paid": 35455000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119730,
          "ticker_id": 7118,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:03:14.581809+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "59793000",
              "netIncome": "27454000",
              "grossProfit": "50937000",
              "depreciation": "None",
              "totalRevenue": "63569000",
              "costOfRevenue": "12632000",
              "interestIncome": "81918000",
              "incomeBeforeTax": "27454000",
              "interestExpense": "32800",
              "operatingIncome": "59793000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "48880000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-8856000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "12632000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "1600",
              "netIncomeFromContinuingOperations": "27454000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "93000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3309494000",
              "longTermDebt": "None",
              "shortTermDebt": "125000000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1284188000",
              "totalLiabilities": "1941574000",
              "otherCurrentAssets": "16606000",
              "totalCurrentAssets": "105330000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3180965000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "26222000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3204164000",
              "currentAccountsPayable": "12253000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1915074000",
              "totalShareholderEquity": "1367920000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-12253000",
              "totalCurrentLiabilities": "125000000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1816574000",
              "cashAndShortTermInvestments": "62502000",
              "commonStockSharesOutstanding": "93303622",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "62502000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "27453000",
              "profitLoss": "None",
              "dividendPayout": "35455000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "166269000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-171675000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "35455000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 63569000,
          "cost_of_revenue": 12632000,
          "gross_profit": 50937000,
          "research_and_development": null,
          "selling_general_admin": 1600,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 59793000,
          "depreciation_amortisation": null,
          "ebitda": 59793000,
          "interest_expense": 32800,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 27454000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 27454000,
          "net_income_continuing_ops": 27454000,
          "net_income_to_common": 27454000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 62502000,
          "short_term_investments": null,
          "net_receivables": 26222000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 105330000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3204164000,
          "total_assets": 3309494000,
          "short_term_debt": 125000000,
          "accounts_payable": 12253000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 125000000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1816574000,
          "total_liabilities": 1941574000,
          "total_debt": 125000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1284188000,
          "total_equity": 1367920000,
          "shares_outstanding": 93303622,
          "operating_cash_flow": 166269000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 35455000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -171675000,
          "free_cash_flow": 166269000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "59793000",
            "netIncome": "27454000",
            "grossProfit": "50937000",
            "depreciation": "None",
            "totalRevenue": "63569000",
            "costOfRevenue": "12632000",
            "interestIncome": "81918000",
            "incomeBeforeTax": "27454000",
            "interestExpense": "32800",
            "operatingIncome": "59793000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "48880000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-8856000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "12632000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "1600",
            "netIncomeFromContinuingOperations": "27454000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "93000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3309494000",
            "longTermDebt": "None",
            "shortTermDebt": "125000000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1284188000",
            "totalLiabilities": "1941574000",
            "otherCurrentAssets": "16606000",
            "totalCurrentAssets": "105330000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3180965000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "26222000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3204164000",
            "currentAccountsPayable": "12253000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1915074000",
            "totalShareholderEquity": "1367920000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-12253000",
            "totalCurrentLiabilities": "125000000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1816574000",
            "cashAndShortTermInvestments": "62502000",
            "commonStockSharesOutstanding": "93303622",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "62502000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "27453000",
            "profitLoss": "None",
            "dividendPayout": "35455000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "166269000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-171675000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "35455000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "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": "2026-06-06T22:03:14.581809+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 53037000,
          "cost_of_revenue": 32581000,
          "gross_profit": 20456000,
          "ebit": 18115000,
          "ebitda": 18115000,
          "pretax_income": 18115000,
          "tax_provision": null,
          "net_income": 18115000,
          "net_income_to_common": 18115000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 71896000,
          "total_current_assets": 109928000,
          "total_assets": 3461883000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 2085962000,
          "total_equity": 1375921000,
          "shares_outstanding": 93677000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -91040000,
          "capital_expenditure": 0,
          "free_cash_flow": -91040000,
          "dividends_paid": 35456000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119731,
          "ticker_id": 7118,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:03:14.581809+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "18115000",
              "netIncome": "18115000",
              "grossProfit": "20456000",
              "depreciation": "None",
              "totalRevenue": "53037000",
              "costOfRevenue": "32581000",
              "interestIncome": "80827000",
              "incomeBeforeTax": "18115000",
              "interestExpense": "32581000",
              "operatingIncome": "18115000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "48246000",
              "nonInterestIncome": "None",
              "operatingExpenses": "2341000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "32581000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "2621000",
              "netIncomeFromContinuingOperations": "18115000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "93000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3461883000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1276187000",
              "totalLiabilities": "2085962000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "109928000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3327482000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "38032000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3351955000",
              "currentAccountsPayable": "21334000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2051654000",
              "totalShareholderEquity": "1375921000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "21334000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2064628000",
              "cashAndShortTermInvestments": "71896000",
              "commonStockSharesOutstanding": "93677000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "71896000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "18117000",
              "profitLoss": "None",
              "dividendPayout": "35456000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-91040000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "77857000",
              "cashflowFromInvestment": "-267327000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "35456000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "-930000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 53037000,
          "cost_of_revenue": 32581000,
          "gross_profit": 20456000,
          "research_and_development": null,
          "selling_general_admin": 2621000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 18115000,
          "depreciation_amortisation": null,
          "ebitda": 18115000,
          "interest_expense": 32581000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 18115000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 18115000,
          "net_income_continuing_ops": 18115000,
          "net_income_to_common": 18115000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 71896000,
          "short_term_investments": null,
          "net_receivables": 38032000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 109928000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3351955000,
          "total_assets": 3461883000,
          "short_term_debt": null,
          "accounts_payable": 21334000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 21334000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2064628000,
          "total_liabilities": 2085962000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1276187000,
          "total_equity": 1375921000,
          "shares_outstanding": 93677000,
          "operating_cash_flow": -91040000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -267327000,
          "dividends_paid": 35456000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 77857000,
          "free_cash_flow": -91040000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "18115000",
            "netIncome": "18115000",
            "grossProfit": "20456000",
            "depreciation": "None",
            "totalRevenue": "53037000",
            "costOfRevenue": "32581000",
            "interestIncome": "80827000",
            "incomeBeforeTax": "18115000",
            "interestExpense": "32581000",
            "operatingIncome": "18115000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "48246000",
            "nonInterestIncome": "None",
            "operatingExpenses": "2341000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "32581000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "2621000",
            "netIncomeFromContinuingOperations": "18115000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "93000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3461883000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1276187000",
            "totalLiabilities": "2085962000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "109928000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3327482000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "38032000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3351955000",
            "currentAccountsPayable": "21334000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2051654000",
            "totalShareholderEquity": "1375921000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "21334000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2064628000",
            "cashAndShortTermInvestments": "71896000",
            "commonStockSharesOutstanding": "93677000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "71896000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "18117000",
            "profitLoss": "None",
            "dividendPayout": "35456000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-91040000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "77857000",
            "cashflowFromInvestment": "-267327000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "35456000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "-930000",
            "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": "2026-06-06T22:03:14.581809+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 62252000,
          "cost_of_revenue": 30464000,
          "gross_profit": 31788000,
          "ebit": 30330000,
          "ebitda": 30330000,
          "pretax_income": 30330000,
          "tax_provision": null,
          "net_income": 30330000,
          "net_income_to_common": 30330000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 85033000,
          "total_current_assets": 142989000,
          "total_assets": 3355699000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1962439000,
          "total_equity": 1393260000,
          "shares_outstanding": 93677000,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -131308000,
          "capital_expenditure": 0,
          "free_cash_flow": -131308000,
          "dividends_paid": 35636000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119732,
          "ticker_id": 7118,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:03:14.581809+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "30330000",
              "netIncome": "30330000",
              "grossProfit": "31788000",
              "depreciation": "None",
              "totalRevenue": "62252000",
              "costOfRevenue": "30464000",
              "interestIncome": "78124000",
              "incomeBeforeTax": "30330000",
              "interestExpense": "30464000",
              "operatingIncome": "30330000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "47660000",
              "nonInterestIncome": "None",
              "operatingExpenses": "1458000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "30464000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "2264000",
              "netIncomeFromContinuingOperations": "30330000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "94000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3355699000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1258849000",
              "totalLiabilities": "1962439000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "142989000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3188654000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "57956000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3212710000",
              "currentAccountsPayable": "11494000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1935241000",
              "totalShareholderEquity": "1393260000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "11494000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1950945000",
              "cashAndShortTermInvestments": "85033000",
              "commonStockSharesOutstanding": "93677000",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "85033000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "30330000",
              "profitLoss": "None",
              "dividendPayout": "35636000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-131308000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "140534000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "35636000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-6079000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 62252000,
          "cost_of_revenue": 30464000,
          "gross_profit": 31788000,
          "research_and_development": null,
          "selling_general_admin": 2264000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 30330000,
          "depreciation_amortisation": null,
          "ebitda": 30330000,
          "interest_expense": 30464000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 30330000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 30330000,
          "net_income_continuing_ops": 30330000,
          "net_income_to_common": 30330000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 85033000,
          "short_term_investments": null,
          "net_receivables": 57956000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 142989000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3212710000,
          "total_assets": 3355699000,
          "short_term_debt": null,
          "accounts_payable": 11494000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 11494000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1950945000,
          "total_liabilities": 1962439000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1258849000,
          "total_equity": 1393260000,
          "shares_outstanding": 93677000,
          "operating_cash_flow": -131308000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 35636000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 140534000,
          "free_cash_flow": -131308000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "30330000",
            "netIncome": "30330000",
            "grossProfit": "31788000",
            "depreciation": "None",
            "totalRevenue": "62252000",
            "costOfRevenue": "30464000",
            "interestIncome": "78124000",
            "incomeBeforeTax": "30330000",
            "interestExpense": "30464000",
            "operatingIncome": "30330000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "47660000",
            "nonInterestIncome": "None",
            "operatingExpenses": "1458000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "30464000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "2264000",
            "netIncomeFromContinuingOperations": "30330000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "94000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3355699000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1258849000",
            "totalLiabilities": "1962439000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "142989000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3188654000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "57956000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3212710000",
            "currentAccountsPayable": "11494000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1935241000",
            "totalShareholderEquity": "1393260000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "11494000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1950945000",
            "cashAndShortTermInvestments": "85033000",
            "commonStockSharesOutstanding": "93677000",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "85033000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "30330000",
            "profitLoss": "None",
            "dividendPayout": "35636000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-131308000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "140534000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "35636000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-6079000",
            "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": "2026-06-06T22:03:14.581809+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 57557000,
          "cost_of_revenue": 30937000,
          "gross_profit": 26620000,
          "ebit": 24058000,
          "ebitda": 24058000,
          "pretax_income": 24058000,
          "tax_provision": null,
          "net_income": 24058000,
          "net_income_to_common": 24058000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 75786000,
          "total_current_assets": 152979000,
          "total_assets": 3190950000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1786304000,
          "total_equity": 1404646000,
          "shares_outstanding": 85817500,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 54773000,
          "capital_expenditure": 0,
          "free_cash_flow": 54773000,
          "dividends_paid": 35635000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119733,
          "ticker_id": 7118,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:03:14.581809+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "24058000",
              "netIncome": "24058000",
              "grossProfit": "26620000",
              "depreciation": "None",
              "totalRevenue": "57557000",
              "costOfRevenue": "30937000",
              "interestIncome": "81769000",
              "incomeBeforeTax": "24058000",
              "interestExpense": "30937000",
              "operatingIncome": "24058000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "50832000",
              "nonInterestIncome": "None",
              "operatingExpenses": "2562000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "30937000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "2734000",
              "netIncomeFromContinuingOperations": "24058000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "94000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3190950000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1253538000",
              "totalLiabilities": "1786304000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "152979000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3014416000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "77193000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3037971000",
              "currentAccountsPayable": "17003000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1751621000",
              "totalShareholderEquity": "1404646000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "None",
              "totalCurrentLiabilities": "17003000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1769301000",
              "cashAndShortTermInvestments": "75786000",
              "commonStockSharesOutstanding": "85817500",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "75786000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "24058000",
              "profitLoss": "None",
              "dividendPayout": "35635000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "54773000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-63765000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "35635000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 57557000,
          "cost_of_revenue": 30937000,
          "gross_profit": 26620000,
          "research_and_development": null,
          "selling_general_admin": 2734000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 24058000,
          "depreciation_amortisation": null,
          "ebitda": 24058000,
          "interest_expense": 30937000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 24058000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 24058000,
          "net_income_continuing_ops": 24058000,
          "net_income_to_common": 24058000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 75786000,
          "short_term_investments": null,
          "net_receivables": 77193000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 152979000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3037971000,
          "total_assets": 3190950000,
          "short_term_debt": null,
          "accounts_payable": 17003000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 17003000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1769301000,
          "total_liabilities": 1786304000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1253538000,
          "total_equity": 1404646000,
          "shares_outstanding": 85817500,
          "operating_cash_flow": 54773000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 35635000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -63765000,
          "free_cash_flow": 54773000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "24058000",
            "netIncome": "24058000",
            "grossProfit": "26620000",
            "depreciation": "None",
            "totalRevenue": "57557000",
            "costOfRevenue": "30937000",
            "interestIncome": "81769000",
            "incomeBeforeTax": "24058000",
            "interestExpense": "30937000",
            "operatingIncome": "24058000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "50832000",
            "nonInterestIncome": "None",
            "operatingExpenses": "2562000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "30937000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "2734000",
            "netIncomeFromContinuingOperations": "24058000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "94000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3190950000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1253538000",
            "totalLiabilities": "1786304000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "152979000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3014416000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "77193000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3037971000",
            "currentAccountsPayable": "17003000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1751621000",
            "totalShareholderEquity": "1404646000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "None",
            "totalCurrentLiabilities": "17003000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1769301000",
            "cashAndShortTermInvestments": "75786000",
            "commonStockSharesOutstanding": "85817500",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "75786000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "24058000",
            "profitLoss": "None",
            "dividendPayout": "35635000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "54773000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-63765000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "35635000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "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": "2026-06-06T22:03:14.581809+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 61690000,
          "cost_of_revenue": 31854000,
          "gross_profit": 29836000,
          "ebit": 26716000,
          "ebitda": 26716000,
          "pretax_income": 26716000,
          "tax_provision": null,
          "net_income": 26716000,
          "net_income_to_common": 26716000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 84806000,
          "total_current_assets": 166759000,
          "total_assets": 3216032000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1799809000,
          "total_equity": 1416223000,
          "shares_outstanding": 65253275,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -10133000,
          "capital_expenditure": 0,
          "free_cash_flow": -10133000,
          "dividends_paid": 54393000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119735,
          "ticker_id": 7118,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:03:14.581809+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "26716000",
              "netIncome": "26716000",
              "grossProfit": "29836000",
              "depreciation": "None",
              "totalRevenue": "61690000",
              "costOfRevenue": "31854000",
              "interestIncome": "80408000",
              "incomeBeforeTax": "26716000",
              "interestExpense": "31854000",
              "operatingIncome": "26716000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "48554000",
              "nonInterestIncome": "None",
              "operatingExpenses": "3120000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "31854000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "3282000",
              "netIncomeFromContinuingOperations": "26716000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "94000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3216032000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1127701000",
              "totalLiabilities": "1799809000",
              "otherCurrentAssets": "-81953000",
              "totalCurrentAssets": "166759000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3027094000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "81953000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3049273000",
              "currentAccountsPayable": "9388000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1772834000",
              "totalShareholderEquity": "1416223000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-9388000",
              "totalCurrentLiabilities": "9388000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1790421000",
              "cashAndShortTermInvestments": "84806000",
              "commonStockSharesOutstanding": "65253275",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "84806000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "26717000",
              "profitLoss": "None",
              "dividendPayout": "54393000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-10133000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "27897000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "54393000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 61690000,
          "cost_of_revenue": 31854000,
          "gross_profit": 29836000,
          "research_and_development": null,
          "selling_general_admin": 3282000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 26716000,
          "depreciation_amortisation": null,
          "ebitda": 26716000,
          "interest_expense": 31854000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 26716000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 26716000,
          "net_income_continuing_ops": 26716000,
          "net_income_to_common": 26716000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 84806000,
          "short_term_investments": null,
          "net_receivables": 81953000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 166759000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3049273000,
          "total_assets": 3216032000,
          "short_term_debt": null,
          "accounts_payable": 9388000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 9388000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1790421000,
          "total_liabilities": 1799809000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1127701000,
          "total_equity": 1416223000,
          "shares_outstanding": 65253275,
          "operating_cash_flow": -10133000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 54393000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 27897000,
          "free_cash_flow": -10133000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "26716000",
            "netIncome": "26716000",
            "grossProfit": "29836000",
            "depreciation": "None",
            "totalRevenue": "61690000",
            "costOfRevenue": "31854000",
            "interestIncome": "80408000",
            "incomeBeforeTax": "26716000",
            "interestExpense": "31854000",
            "operatingIncome": "26716000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "48554000",
            "nonInterestIncome": "None",
            "operatingExpenses": "3120000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "31854000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "3282000",
            "netIncomeFromContinuingOperations": "26716000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "94000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3216032000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1127701000",
            "totalLiabilities": "1799809000",
            "otherCurrentAssets": "-81953000",
            "totalCurrentAssets": "166759000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3027094000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "81953000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3049273000",
            "currentAccountsPayable": "9388000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1772834000",
            "totalShareholderEquity": "1416223000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-9388000",
            "totalCurrentLiabilities": "9388000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1790421000",
            "cashAndShortTermInvestments": "84806000",
            "commonStockSharesOutstanding": "65253275",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "84806000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "26717000",
            "profitLoss": "None",
            "dividendPayout": "54393000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-10133000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "27897000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "54393000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "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": "2026-06-06T22:03:14.581809+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 52209000,
          "cost_of_revenue": 26992000,
          "gross_profit": 25217000,
          "ebit": 22555000,
          "ebitda": 22555000,
          "pretax_income": 22555000,
          "tax_provision": null,
          "net_income": 22555000,
          "net_income_to_common": 22555000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 67037000,
          "total_current_assets": 88475000,
          "total_assets": 2551126000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1547367000,
          "total_equity": 1003759000,
          "shares_outstanding": 65253275,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": -63544000,
          "capital_expenditure": 0,
          "free_cash_flow": -63544000,
          "dividends_paid": 24797000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119736,
          "ticker_id": 7118,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:03:14.581809+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "22555000",
              "netIncome": "22555000",
              "grossProfit": "25217000",
              "depreciation": "None",
              "totalRevenue": "52209000",
              "costOfRevenue": "26992000",
              "interestIncome": "67986000",
              "incomeBeforeTax": "22555000",
              "interestExpense": "26992000",
              "operatingIncome": "22555000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "40994000",
              "nonInterestIncome": "None",
              "operatingExpenses": "2662000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "26992000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "2929000",
              "netIncomeFromContinuingOperations": "22555000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "65000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2551126000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1100024000",
              "totalLiabilities": "1547367000",
              "otherCurrentAssets": "-21438000",
              "totalCurrentAssets": "88475000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "2444352000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "21438000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2462651000",
              "currentAccountsPayable": "17525000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1511552000",
              "totalShareholderEquity": "1003759000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-17525000",
              "totalCurrentLiabilities": "17525000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1529842000",
              "cashAndShortTermInvestments": "67037000",
              "commonStockSharesOutstanding": "65253275",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "67037000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "22555000",
              "profitLoss": "None",
              "dividendPayout": "24797000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-63544000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "80975000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "24797000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 52209000,
          "cost_of_revenue": 26992000,
          "gross_profit": 25217000,
          "research_and_development": null,
          "selling_general_admin": 2929000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 22555000,
          "depreciation_amortisation": null,
          "ebitda": 22555000,
          "interest_expense": 26992000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 22555000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 22555000,
          "net_income_continuing_ops": 22555000,
          "net_income_to_common": 22555000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 67037000,
          "short_term_investments": null,
          "net_receivables": 21438000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 88475000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2462651000,
          "total_assets": 2551126000,
          "short_term_debt": null,
          "accounts_payable": 17525000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 17525000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1529842000,
          "total_liabilities": 1547367000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1100024000,
          "total_equity": 1003759000,
          "shares_outstanding": 65253275,
          "operating_cash_flow": -63544000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 24797000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 80975000,
          "free_cash_flow": -63544000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "22555000",
            "netIncome": "22555000",
            "grossProfit": "25217000",
            "depreciation": "None",
            "totalRevenue": "52209000",
            "costOfRevenue": "26992000",
            "interestIncome": "67986000",
            "incomeBeforeTax": "22555000",
            "interestExpense": "26992000",
            "operatingIncome": "22555000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "40994000",
            "nonInterestIncome": "None",
            "operatingExpenses": "2662000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "26992000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "2929000",
            "netIncomeFromContinuingOperations": "22555000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "65000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2551126000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1100024000",
            "totalLiabilities": "1547367000",
            "otherCurrentAssets": "-21438000",
            "totalCurrentAssets": "88475000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "2444352000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "21438000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2462651000",
            "currentAccountsPayable": "17525000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1511552000",
            "totalShareholderEquity": "1003759000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-17525000",
            "totalCurrentLiabilities": "17525000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1529842000",
            "cashAndShortTermInvestments": "67037000",
            "commonStockSharesOutstanding": "65253275",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "67037000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "22555000",
            "profitLoss": "None",
            "dividendPayout": "24797000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-63544000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "80975000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "24797000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "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": "2026-06-06T22:03:14.581809+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 54852000,
          "cost_of_revenue": 26179000,
          "gross_profit": 28673000,
          "ebit": 25489000,
          "ebitda": 25489000,
          "pretax_income": 25489000,
          "tax_provision": null,
          "net_income": 25489000,
          "net_income_to_common": 25489000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 49612000,
          "total_current_assets": 73989000,
          "total_assets": 2445062000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1439061000,
          "total_equity": 1006001000,
          "shares_outstanding": 65253275,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 9372000,
          "capital_expenditure": 0,
          "free_cash_flow": 9372000,
          "dividends_paid": 24798000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119737,
          "ticker_id": 7118,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:03:14.581809+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "25489000",
              "netIncome": "25489000",
              "grossProfit": "28673000",
              "depreciation": "None",
              "totalRevenue": "54852000",
              "costOfRevenue": "26179000",
              "interestIncome": "66611000",
              "incomeBeforeTax": "25489000",
              "interestExpense": "26179000",
              "operatingIncome": "25489000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "40432000",
              "nonInterestIncome": "None",
              "operatingExpenses": "3184000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "26179000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "3352000",
              "netIncomeFromContinuingOperations": "25489000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "65000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2445062000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1097782000",
              "totalLiabilities": "1439061000",
              "otherCurrentAssets": "1594000",
              "totalCurrentAssets": "73989000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "2352835000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "22783000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2371073000",
              "currentAccountsPayable": "14656000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1405121000",
              "totalShareholderEquity": "1006001000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-14656000",
              "totalCurrentLiabilities": "14656000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1424405000",
              "cashAndShortTermInvestments": "49612000",
              "commonStockSharesOutstanding": "65253275",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "49612000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "25489000",
              "profitLoss": "None",
              "dividendPayout": "24798000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "9372000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-81869000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "24798000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 54852000,
          "cost_of_revenue": 26179000,
          "gross_profit": 28673000,
          "research_and_development": null,
          "selling_general_admin": 3352000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 25489000,
          "depreciation_amortisation": null,
          "ebitda": 25489000,
          "interest_expense": 26179000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 25489000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 25489000,
          "net_income_continuing_ops": 25489000,
          "net_income_to_common": 25489000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 49612000,
          "short_term_investments": null,
          "net_receivables": 22783000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 73989000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2371073000,
          "total_assets": 2445062000,
          "short_term_debt": null,
          "accounts_payable": 14656000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 14656000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1424405000,
          "total_liabilities": 1439061000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1097782000,
          "total_equity": 1006001000,
          "shares_outstanding": 65253275,
          "operating_cash_flow": 9372000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 24798000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -81869000,
          "free_cash_flow": 9372000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "25489000",
            "netIncome": "25489000",
            "grossProfit": "28673000",
            "depreciation": "None",
            "totalRevenue": "54852000",
            "costOfRevenue": "26179000",
            "interestIncome": "66611000",
            "incomeBeforeTax": "25489000",
            "interestExpense": "26179000",
            "operatingIncome": "25489000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "40432000",
            "nonInterestIncome": "None",
            "operatingExpenses": "3184000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "26179000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "3352000",
            "netIncomeFromContinuingOperations": "25489000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "65000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2445062000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1097782000",
            "totalLiabilities": "1439061000",
            "otherCurrentAssets": "1594000",
            "totalCurrentAssets": "73989000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "2352835000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "22783000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2371073000",
            "currentAccountsPayable": "14656000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1405121000",
            "totalShareholderEquity": "1006001000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-14656000",
            "totalCurrentLiabilities": "14656000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1424405000",
            "cashAndShortTermInvestments": "49612000",
            "commonStockSharesOutstanding": "65253275",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "49612000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "25489000",
            "profitLoss": "None",
            "dividendPayout": "24798000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "9372000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-81869000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "24798000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "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": "2026-06-06T22:03:14.581809+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 64714000,
          "cost_of_revenue": 27155000,
          "gross_profit": 37559000,
          "ebit": 33216188,
          "ebitda": 33260000,
          "pretax_income": 33260000,
          "tax_provision": null,
          "net_income": 33260000,
          "net_income_to_common": 33260000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 122128000,
          "total_current_assets": 147697000,
          "total_assets": 2501331000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1496021000,
          "total_equity": 1005310000,
          "shares_outstanding": 65291813,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 78423000,
          "capital_expenditure": 0,
          "free_cash_flow": 78423000,
          "dividends_paid": 24796000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119738,
          "ticker_id": 7118,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:03:14.581809+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "33216188",
              "ebitda": "33260000",
              "netIncome": "33260000",
              "grossProfit": "37559000",
              "depreciation": "None",
              "totalRevenue": "64714000",
              "costOfRevenue": "27155000",
              "interestIncome": "70995000",
              "incomeBeforeTax": "33260000",
              "interestExpense": "27155000",
              "operatingIncome": "33260000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "43840000",
              "nonInterestIncome": "None",
              "operatingExpenses": "4299000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "27155000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "43812",
              "sellingGeneralAndAdministrative": "4516000",
              "netIncomeFromContinuingOperations": "33260000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "65000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2501331000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1098473000",
              "totalLiabilities": "1496021000",
              "otherCurrentAssets": "5000",
              "totalCurrentAssets": "147697000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "2334199000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "25564000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2353634000",
              "currentAccountsPayable": "14494000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1462267000",
              "totalShareholderEquity": "1005310000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-28988000",
              "totalCurrentLiabilities": "14494000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1481527000",
              "cashAndShortTermInvestments": "122128000",
              "commonStockSharesOutstanding": "65291813",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "122128000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "33260000",
              "profitLoss": "None",
              "dividendPayout": "24796000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "78423000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "535000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "24796000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 64714000,
          "cost_of_revenue": 27155000,
          "gross_profit": 37559000,
          "research_and_development": null,
          "selling_general_admin": 4516000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 33216188,
          "depreciation_amortisation": 43812,
          "ebitda": 33260000,
          "interest_expense": 27155000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 33260000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 33260000,
          "net_income_continuing_ops": 33260000,
          "net_income_to_common": 33260000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 122128000,
          "short_term_investments": null,
          "net_receivables": 25564000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 147697000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2353634000,
          "total_assets": 2501331000,
          "short_term_debt": null,
          "accounts_payable": 14494000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 14494000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1481527000,
          "total_liabilities": 1496021000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1098473000,
          "total_equity": 1005310000,
          "shares_outstanding": 65291813,
          "operating_cash_flow": 78423000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 24796000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 535000,
          "free_cash_flow": 78423000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "33216188",
            "ebitda": "33260000",
            "netIncome": "33260000",
            "grossProfit": "37559000",
            "depreciation": "None",
            "totalRevenue": "64714000",
            "costOfRevenue": "27155000",
            "interestIncome": "70995000",
            "incomeBeforeTax": "33260000",
            "interestExpense": "27155000",
            "operatingIncome": "33260000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "43840000",
            "nonInterestIncome": "None",
            "operatingExpenses": "4299000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "27155000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "43812",
            "sellingGeneralAndAdministrative": "4516000",
            "netIncomeFromContinuingOperations": "33260000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "65000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2501331000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1098473000",
            "totalLiabilities": "1496021000",
            "otherCurrentAssets": "5000",
            "totalCurrentAssets": "147697000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "2334199000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "25564000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2353634000",
            "currentAccountsPayable": "14494000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1462267000",
            "totalShareholderEquity": "1005310000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-28988000",
            "totalCurrentLiabilities": "14494000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1481527000",
            "cashAndShortTermInvestments": "122128000",
            "commonStockSharesOutstanding": "65291813",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "122128000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "33260000",
            "profitLoss": "None",
            "dividendPayout": "24796000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "78423000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "535000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "24796000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "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": "2026-06-06T22:03:14.581809+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 59950000,
          "cost_of_revenue": 26275000,
          "gross_profit": 33675000,
          "ebit": 105286,
          "ebitda": 29963000,
          "pretax_income": 29963000,
          "tax_provision": null,
          "net_income": 29963000,
          "net_income_to_common": 29963000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 43150000,
          "total_current_assets": 65318000,
          "total_assets": 2455071000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1458226000,
          "total_equity": 996845000,
          "shares_outstanding": 65253275,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 63765000,
          "capital_expenditure": 0,
          "free_cash_flow": 63765000,
          "dividends_paid": 24796000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119740,
          "ticker_id": 7118,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:03:14.581809+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "105286",
              "ebitda": "29963000",
              "netIncome": "29963000",
              "grossProfit": "33675000",
              "depreciation": "None",
              "totalRevenue": "59950000",
              "costOfRevenue": "26275000",
              "interestIncome": "67160000",
              "incomeBeforeTax": "29963000",
              "interestExpense": "25900",
              "operatingIncome": "29963000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "40885000",
              "nonInterestIncome": "None",
              "operatingExpenses": "3712000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "26275000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "-39586",
              "sellingGeneralAndAdministrative": "4115000",
              "netIncomeFromContinuingOperations": "29963000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "63556000",
              "commonStock": "65000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2455071000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1108043000",
              "totalLiabilities": "1458226000",
              "otherCurrentAssets": "170000",
              "totalCurrentAssets": "65318000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "2369108000",
              "shortTermInvestments": "-199000",
              "currentNetReceivables": "21998000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2389753000",
              "currentAccountsPayable": "4871000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1434497000",
              "totalShareholderEquity": "996845000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-9742000",
              "totalCurrentLiabilities": "4871000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1453355000",
              "cashAndShortTermInvestments": "43150000",
              "commonStockSharesOutstanding": "65253275",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "43150000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "29964000",
              "profitLoss": "None",
              "dividendPayout": "24796000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "63765000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-70796000",
              "cashflowFromInvestment": "6847000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "24796000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 59950000,
          "cost_of_revenue": 26275000,
          "gross_profit": 33675000,
          "research_and_development": null,
          "selling_general_admin": 4115000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 105286,
          "depreciation_amortisation": -39586,
          "ebitda": 29963000,
          "interest_expense": 25900,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 29963000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 29963000,
          "net_income_continuing_ops": 29963000,
          "net_income_to_common": 29963000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 43150000,
          "short_term_investments": -199000,
          "net_receivables": 21998000,
          "inventory": 63556000,
          "other_current_assets": null,
          "total_current_assets": 65318000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2389753000,
          "total_assets": 2455071000,
          "short_term_debt": null,
          "accounts_payable": 4871000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 4871000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1453355000,
          "total_liabilities": 1458226000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1108043000,
          "total_equity": 996845000,
          "shares_outstanding": 65253275,
          "operating_cash_flow": 63765000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 6847000,
          "dividends_paid": 24796000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -70796000,
          "free_cash_flow": 63765000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "105286",
            "ebitda": "29963000",
            "netIncome": "29963000",
            "grossProfit": "33675000",
            "depreciation": "None",
            "totalRevenue": "59950000",
            "costOfRevenue": "26275000",
            "interestIncome": "67160000",
            "incomeBeforeTax": "29963000",
            "interestExpense": "25900",
            "operatingIncome": "29963000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "40885000",
            "nonInterestIncome": "None",
            "operatingExpenses": "3712000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "26275000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "-39586",
            "sellingGeneralAndAdministrative": "4115000",
            "netIncomeFromContinuingOperations": "29963000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "63556000",
            "commonStock": "65000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2455071000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1108043000",
            "totalLiabilities": "1458226000",
            "otherCurrentAssets": "170000",
            "totalCurrentAssets": "65318000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "2369108000",
            "shortTermInvestments": "-199000",
            "currentNetReceivables": "21998000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2389753000",
            "currentAccountsPayable": "4871000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1434497000",
            "totalShareholderEquity": "996845000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-9742000",
            "totalCurrentLiabilities": "4871000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1453355000",
            "cashAndShortTermInvestments": "43150000",
            "commonStockSharesOutstanding": "65253275",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "43150000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "29964000",
            "profitLoss": "None",
            "dividendPayout": "24796000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "63765000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-70796000",
            "cashflowFromInvestment": "6847000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "24796000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "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": "2026-06-06T22:03:14.581809+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 54717000,
          "cost_of_revenue": 26002000,
          "gross_profit": 28715000,
          "ebit": -55685,
          "ebitda": 25405000,
          "pretax_income": 25405000,
          "tax_provision": null,
          "net_income": 25405000,
          "net_income_to_common": 25405000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 50197000,
          "total_current_assets": 72105000,
          "total_assets": 2503248000,
          "short_term_debt": null,
          "long_term_debt": null,
          "total_debt": null,
          "total_liabilities": 1511571000,
          "total_equity": 991677000,
          "shares_outstanding": 65366516,
          "goodwill_and_intangibles": null
        },
        "cash_flow": {
          "operating_cash_flow": 8321000,
          "capital_expenditure": 0,
          "free_cash_flow": 8321000,
          "dividends_paid": 24796000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 119741,
          "ticker_id": 7118,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T22:03:14.581809+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-55685",
              "ebitda": "25405000",
              "netIncome": "25405000",
              "grossProfit": "28715000",
              "depreciation": "None",
              "totalRevenue": "54717000",
              "costOfRevenue": "26002000",
              "interestIncome": "67467000",
              "incomeBeforeTax": "25405000",
              "interestExpense": "26002000",
              "operatingIncome": "25405000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "41465000",
              "nonInterestIncome": "None",
              "operatingExpenses": "3310000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "26002000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "122085",
              "sellingGeneralAndAdministrative": "3661000",
              "netIncomeFromContinuingOperations": "25405000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "65372000",
              "commonStock": "65000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2503248000",
              "longTermDebt": "None",
              "shortTermDebt": "None",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "None",
              "reportedCurrency": "USD",
              "retainedEarnings": "-1113211000",
              "totalLiabilities": "1511571000",
              "otherCurrentAssets": "738000",
              "totalCurrentAssets": "72105000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "2409287000",
              "shortTermInvestments": "-828000",
              "currentNetReceivables": "21170000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2431143000",
              "currentAccountsPayable": "10830000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1482515000",
              "totalShareholderEquity": "991677000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "-21660000",
              "totalCurrentLiabilities": "10830000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1500741000",
              "cashAndShortTermInvestments": "50197000",
              "commonStockSharesOutstanding": "65366516",
              "intangibleAssetsExcludingGoodwill": "None",
              "cashAndCashEquivalentsAtCarryingValue": "50197000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "25404000",
              "profitLoss": "None",
              "dividendPayout": "24796000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "8321000",
              "capitalExpenditures": "0",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-28204000",
              "cashflowFromInvestment": "17405000",
              "stockBasedCompensation": "None",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "24796000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2297000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "None",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 54717000,
          "cost_of_revenue": 26002000,
          "gross_profit": 28715000,
          "research_and_development": null,
          "selling_general_admin": 3661000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -55685,
          "depreciation_amortisation": 122085,
          "ebitda": 25405000,
          "interest_expense": 26002000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 25405000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 25405000,
          "net_income_continuing_ops": 25405000,
          "net_income_to_common": 25405000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 50197000,
          "short_term_investments": -828000,
          "net_receivables": 21170000,
          "inventory": 65372000,
          "other_current_assets": null,
          "total_current_assets": 72105000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": null,
          "goodwill_and_intangibles": null,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2431143000,
          "total_assets": 2503248000,
          "short_term_debt": null,
          "accounts_payable": 10830000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 10830000,
          "long_term_debt": null,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1500741000,
          "total_liabilities": 1511571000,
          "total_debt": null,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -1113211000,
          "total_equity": 991677000,
          "shares_outstanding": 65366516,
          "operating_cash_flow": 8321000,
          "stock_based_compensation": null,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 0,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 17405000,
          "dividends_paid": 24796000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -28204000,
          "free_cash_flow": 8321000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-55685",
            "ebitda": "25405000",
            "netIncome": "25405000",
            "grossProfit": "28715000",
            "depreciation": "None",
            "totalRevenue": "54717000",
            "costOfRevenue": "26002000",
            "interestIncome": "67467000",
            "incomeBeforeTax": "25405000",
            "interestExpense": "26002000",
            "operatingIncome": "25405000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "41465000",
            "nonInterestIncome": "None",
            "operatingExpenses": "3310000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "26002000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "122085",
            "sellingGeneralAndAdministrative": "3661000",
            "netIncomeFromContinuingOperations": "25405000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "65372000",
            "commonStock": "65000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2503248000",
            "longTermDebt": "None",
            "shortTermDebt": "None",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "None",
            "reportedCurrency": "USD",
            "retainedEarnings": "-1113211000",
            "totalLiabilities": "1511571000",
            "otherCurrentAssets": "738000",
            "totalCurrentAssets": "72105000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "2409287000",
            "shortTermInvestments": "-828000",
            "currentNetReceivables": "21170000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2431143000",
            "currentAccountsPayable": "10830000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1482515000",
            "totalShareholderEquity": "991677000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "-21660000",
            "totalCurrentLiabilities": "10830000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1500741000",
            "cashAndShortTermInvestments": "50197000",
            "commonStockSharesOutstanding": "65366516",
            "intangibleAssetsExcludingGoodwill": "None",
            "cashAndCashEquivalentsAtCarryingValue": "50197000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "25404000",
            "profitLoss": "None",
            "dividendPayout": "24796000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "8321000",
            "capitalExpenditures": "0",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-28204000",
            "cashflowFromInvestment": "17405000",
            "stockBasedCompensation": "None",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "24796000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2297000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "None",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "high_yield",
      "name": "High Yield",
      "slug": "high-yield",
      "group": "income",
      "page_url": "/factors/high-yield/",
      "rank_field": "-dividend_yield"
    },
    {
      "key": "small_cap_value",
      "name": "Small Cap Value",
      "slug": "small-cap-value",
      "group": "universe",
      "page_url": "/factors/small-cap-value/",
      "rank_field": "-value_percentile"
    },
    {
      "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"
      ]
    }
  }
}