{
  "ticker": {
    "uuid": "eb64bade-4c9e-49a5-a30d-539ebca2200e",
    "symbol": "AMRX",
    "name": "Amneal Pharmaceuticals, Inc. Class A Common Stock",
    "exchange": "NASDAQ",
    "exchange_name": "NASDAQ",
    "country": "US",
    "currency": "USD",
    "sector": "Healthcare",
    "industry": "Drug Manufacturers - Specialty & Generic",
    "page_url": "https://sharemaestro.com/factors/ticker/eb64bade-4c9e-49a5-a30d-539ebca2200e/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/eb64bade-4c9e-49a5-a30d-539ebca2200e/"
  },
  "ticker_metadata": {
    "id": 4770,
    "uuid": "eb64bade-4c9e-49a5-a30d-539ebca2200e",
    "symbol": "AMRX",
    "name": "Amneal Pharmaceuticals, Inc. Class A Common Stock",
    "asset_type": "equity",
    "market_cap": 4201530000,
    "stock_exchange_id": 2,
    "industry": "Drug Manufacturers - Specialty & Generic",
    "sector": "Healthcare",
    "description": "Amneal Pharmaceuticals, Inc. develops, licenses, manufactures, markets and distributes generic and specialty pharmaceutical products for various dosage forms and therapeutic areas. The company is headquartered in Bridgewater, New Jersey.",
    "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": "eb64bade-4c9e-49a5-a30d-539ebca2200e",
      "symbol": "AMRX",
      "name": "Amneal Pharmaceuticals, Inc. Class A Common Stock",
      "exchange": "NASDAQ",
      "exchange_name": "NASDAQ",
      "country": "US",
      "currency": "USD",
      "sector": "Healthcare",
      "industry": "Drug Manufacturers - Specialty & Generic",
      "page_url": "https://sharemaestro.com/factors/ticker/eb64bade-4c9e-49a5-a30d-539ebca2200e/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/eb64bade-4c9e-49a5-a30d-539ebca2200e/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.55,
      "value": 0.23,
      "quality": 0.66,
      "momentum": 0.9,
      "coverage": 0.909,
      "confidence": 0.909,
      "delta": null
    },
    "headline_factors": {
      "price": 13.75,
      "market_cap": 4522828750,
      "pe_ratio": 36.9636,
      "earnings_yield": 0.0271,
      "ebitda_to_ev": 0.0906,
      "shareholder_yield": 0,
      "roe": -2.6945,
      "piotroski_f_score": 7,
      "momentum_12_1": 0.7323,
      "volatility_252d": 0.3299
    },
    "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": 0.8571,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:46:03.835282+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 13.75,
        "market_cap": 4522828750,
        "market_cap_usd": 4522828750,
        "enterprise_value": 6912215750,
        "shares_outstanding": 328933000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 36.9636,
        "pb_ratio": null,
        "ptbv_ratio": null,
        "ps_ratio": 1.4849,
        "pcf_ratio": 14.8846,
        "pfcf_ratio": 11.2385,
        "ev_ebitda": 11.0416,
        "ev_ebit": 16.4807,
        "ev_sales": 2.2694,
        "ev_fcf": 17.1758,
        "earnings_yield": 0.0271,
        "fcf_yield": 0.0582,
        "price_to_sales": 1.4849,
        "price_to_book": null,
        "price_to_cashflow": 14.8846,
        "ebitda_to_ev": 0.0906,
        "sales_yield": 0.4406
      },
      "yield": {
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0
      },
      "quality": {
        "gross_margin": 0.3866,
        "operating_margin": 0.1377,
        "net_margin": 0.0402,
        "ebitda_margin": 0.2055,
        "fcf_margin": 0.1321,
        "roe": -2.6945,
        "roa": 0.0346,
        "roic": 0.1784,
        "roc_greenblatt": null,
        "asset_turnover": 0.8604,
        "cash_conversion": 3.289,
        "accruals_ratio": -0.0513,
        "sbc_to_revenue": 0.011,
        "piotroski_f_score": 7,
        "altman_z_score": 2.1837,
        "earnings_stability_5y": 2.0141,
        "revenue_stability_5y": 0.2072,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.3326,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": -78.9718,
        "net_debt_to_ebitda": 3.8168,
        "debt_to_assets": 0.7308,
        "interest_coverage": 1.7658,
        "current_ratio": 2.4695,
        "quick_ratio": 1.5882,
        "net_debt": 2389387000,
        "local_beta": 0.0003,
        "volatility_252d": 0.3299,
        "volatility_60d": 0.7461,
        "max_drawdown_12m": -0.2018,
        "risk_adjusted_momentum": 2.2195
      },
      "growth": {
        "revenue_growth_1y": 0.0762,
        "revenue_growth_3y_cagr": 0.1092,
        "revenue_growth_5y_cagr": 0.0866,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": -0.0457,
        "fcf_growth_1y": 0.0598,
        "book_value_growth_1y": null,
        "revenue_growth": 0.0762,
        "earnings_growth": null
      },
      "momentum": {
        "price_return_1m": 0.0417,
        "price_return_3m": 0.0385,
        "price_return_6m": 0.1289,
        "price_return_9m": 0.4293,
        "price_return_12m": 0.8045,
        "price_return_12m_ex1m": 0.7323,
        "momentum_6m": 0.1289,
        "momentum_12m": 0.8045,
        "momentum_12_1": 0.7323,
        "distance_from_52w_high": -0.0722,
        "distance_from_52w_low": 0.7742,
        "relative_strength": 0.6465
      },
      "raw_ttm": {
        "revenue_ttm": 3045859000,
        "gross_profit_ttm": 1177530000,
        "ebit_ttm": 419412000,
        "ebitda_ttm": 626016000,
        "net_income_ttm": 122359000,
        "eps_diluted_ttm": 0.372,
        "operating_cash_flow_ttm": 303859000,
        "capital_expenditure_ttm": 98581000,
        "fcf_ttm": 402440000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 237513000,
        "cash_and_equivalents": 197656000,
        "total_current_assets": 1797907000,
        "total_current_liabilities": 728049000,
        "net_ppe": null,
        "total_assets": 3540218000,
        "total_debt": 2587043000,
        "total_equity": -45411000,
        "net_working_capital": 893687000,
        "book_value_per_share": -0.1381,
        "retained_earnings": -472749000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -1174080000,
        "tangible_book_per_share": null
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 77,
        "rank_pb": 50,
        "rank_ptbv": 50,
        "rank_ps": 38,
        "rank_pcf": 64,
        "rank_ev_ebitda": 45,
        "rank_ev_ebit": 61,
        "rank_earnings_yield": 77,
        "rank_fcf_yield": 63,
        "rank_dividend_yield": 86,
        "rank_shareholder_yield": 86,
        "rank_total_yield": 86,
        "rank_roe": 98,
        "rank_roc": 50,
        "rank_roic": 19,
        "rank_gross_margin": 59,
        "rank_fcf_margin": 63,
        "rank_piotroski": 17,
        "rank_accruals": 42,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 83,
        "rank_revenue_growth_1y": 48,
        "rank_momentum_12m": 15,
        "rank_momentum_12m_ex1m": 16,
        "rank_relative_strength": 15
      },
      "composites": {
        "value_composite": 77,
        "quality_composite": 34,
        "momentum_composite": 10,
        "growth_composite": 80,
        "yield_composite": 91,
        "svqf_composite": 89,
        "vc1_composite": 72,
        "vc2_composite": 78,
        "vc3_composite": 77,
        "trending_value_composite": null,
        "overall_composite": 45,
        "quality_value_composite": 0.3896,
        "os_score": 0.55,
        "value_percentile": 0.23,
        "quality_percentile": 0.66,
        "momentum_percentile": 0.9,
        "factor_coverage": 0.909,
        "signal_confidence": 0.909,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 41,
        "small_cap_core_rank": 77,
        "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": 224,
    "ticker_id": 4770,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 0.8571,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:46:03.835282+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 13.75,
    "market_cap": 4522828750,
    "market_cap_usd": 4522828750,
    "enterprise_value": 6912215750,
    "shares_outstanding": 328933000,
    "fx_rate_to_usd": null,
    "pe_ratio": 36.96359687,
    "pb_ratio": null,
    "ptbv_ratio": null,
    "ps_ratio": 1.48491074,
    "pcf_ratio": 14.88462988,
    "pfcf_ratio": 11.23851692,
    "ev_ebitda": 11.04159598,
    "ev_ebit": 16.48072957,
    "ev_sales": 2.2693814,
    "ev_fcf": 17.1757672,
    "earnings_yield": 0.02705364,
    "fcf_yield": 0.05822156,
    "dividend_yield": 0,
    "buyback_yield": 0,
    "shareholder_yield": 0,
    "debt_paydown_yield": null,
    "total_yield": 0,
    "gross_margin": 0.3866003,
    "operating_margin": 0.13769909,
    "net_margin": 0.04017225,
    "ebitda_margin": 0.2055302,
    "fcf_margin": 0.13212693,
    "roe": -2.69447931,
    "roa": 0.03456256,
    "roic": 0.17835739,
    "roc_greenblatt": null,
    "asset_turnover": 0.86035916,
    "cash_conversion": 3.28901021,
    "accruals_ratio": -0.05126803,
    "sbc_to_revenue": 0.01100215,
    "debt_to_equity": -78.97176895,
    "net_debt_to_ebitda": 3.81681459,
    "debt_to_assets": 0.73075811,
    "interest_coverage": 1.76584861,
    "current_ratio": 2.46948626,
    "quick_ratio": 1.58820217,
    "net_debt": 2389387000,
    "revenue_growth_1y": 0.07620453,
    "revenue_growth_3y_cagr": 0.10916101,
    "revenue_growth_5y_cagr": 0.0866384,
    "eps_growth_1y": null,
    "eps_growth_3y_cagr": null,
    "eps_growth_5y_cagr": -0.04573134,
    "fcf_growth_1y": 0.05983635,
    "book_value_growth_1y": null,
    "piotroski_f_score": 7,
    "altman_z_score": 2.18371064,
    "earnings_stability_5y": 2.014064,
    "revenue_stability_5y": 0.20719,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.04166667,
    "price_return_3m": 0.03851964,
    "price_return_6m": 0.12889984,
    "price_return_9m": 0.42931393,
    "price_return_12m": 0.80446194,
    "price_return_12m_ex1m": 0.73228346,
    "distance_from_52w_high": -0.07219973,
    "distance_from_52w_low": 0.77419355,
    "relative_strength": 0.64652089,
    "local_beta": 0.0003,
    "volatility_252d": 0.32993,
    "volatility_60d": 0.746131,
    "max_drawdown_12m": -0.20175439,
    "revenue_ttm": 3045859000,
    "gross_profit_ttm": 1177530000,
    "ebit_ttm": 419412000,
    "ebitda_ttm": 626016000,
    "net_income_ttm": 122359000,
    "eps_diluted_ttm": 0.37198761,
    "operating_cash_flow_ttm": 303859000,
    "capital_expenditure_ttm": 98581000,
    "fcf_ttm": 402440000,
    "dividends_paid_ttm": null,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 237513000,
    "cash_and_equivalents": 197656000,
    "total_current_assets": 1797907000,
    "total_current_liabilities": 728049000,
    "net_ppe": null,
    "total_assets": 3540218000,
    "total_debt": 2587043000,
    "total_equity": -45411000,
    "net_working_capital": 893687000,
    "book_value_per_share": -0.13805547,
    "retained_earnings": -472749000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": -1174080000,
    "tangible_book_per_share": null,
    "universe_ticker_count": 3577,
    "sector": "Healthcare",
    "rank_pe": 77,
    "rank_pb": 50,
    "rank_ptbv": 50,
    "rank_ps": 38,
    "rank_pcf": 64,
    "rank_ev_ebitda": 45,
    "rank_ev_ebit": 61,
    "rank_earnings_yield": 77,
    "rank_fcf_yield": 63,
    "rank_dividend_yield": 86,
    "rank_shareholder_yield": 86,
    "rank_total_yield": 86,
    "rank_roe": 98,
    "rank_roc": 50,
    "rank_roic": 19,
    "rank_gross_margin": 59,
    "rank_fcf_margin": 63,
    "rank_piotroski": 17,
    "rank_accruals": 42,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 83,
    "rank_revenue_growth_1y": 48,
    "rank_momentum_12m": 15,
    "rank_momentum_12m_ex1m": 16,
    "rank_relative_strength": 15,
    "value_composite": 77,
    "quality_composite": 34,
    "momentum_composite": 10,
    "growth_composite": 80,
    "yield_composite": 91,
    "svqf_composite": 89,
    "vc1_composite": 72,
    "vc2_composite": 78,
    "vc3_composite": 77,
    "trending_value_composite": null,
    "overall_composite": 45,
    "factor_coverage": 0.909,
    "signal_confidence": 0.909,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 41,
    "small_cap_core_rank": 77,
    "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": 13.75,
      "os": 0.55,
      "value": 0.23,
      "quality": 0.66,
      "momentum": 0.9,
      "confidence": 0.909,
      "coverage": 0.909,
      "pe_ratio": 36.9636,
      "earnings_yield": 0.0271,
      "shareholder_yield": 0,
      "roe": -2.6945,
      "momentum_12_1": 0.7323,
      "complete_fields": {
        "id": 224,
        "ticker_id": 4770,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 0.8571,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:46:03.835282+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 13.75,
        "market_cap": 4522828750,
        "market_cap_usd": 4522828750,
        "enterprise_value": 6912215750,
        "shares_outstanding": 328933000,
        "fx_rate_to_usd": null,
        "pe_ratio": 36.96359687,
        "pb_ratio": null,
        "ptbv_ratio": null,
        "ps_ratio": 1.48491074,
        "pcf_ratio": 14.88462988,
        "pfcf_ratio": 11.23851692,
        "ev_ebitda": 11.04159598,
        "ev_ebit": 16.48072957,
        "ev_sales": 2.2693814,
        "ev_fcf": 17.1757672,
        "earnings_yield": 0.02705364,
        "fcf_yield": 0.05822156,
        "dividend_yield": 0,
        "buyback_yield": 0,
        "shareholder_yield": 0,
        "debt_paydown_yield": null,
        "total_yield": 0,
        "gross_margin": 0.3866003,
        "operating_margin": 0.13769909,
        "net_margin": 0.04017225,
        "ebitda_margin": 0.2055302,
        "fcf_margin": 0.13212693,
        "roe": -2.69447931,
        "roa": 0.03456256,
        "roic": 0.17835739,
        "roc_greenblatt": null,
        "asset_turnover": 0.86035916,
        "cash_conversion": 3.28901021,
        "accruals_ratio": -0.05126803,
        "sbc_to_revenue": 0.01100215,
        "debt_to_equity": -78.97176895,
        "net_debt_to_ebitda": 3.81681459,
        "debt_to_assets": 0.73075811,
        "interest_coverage": 1.76584861,
        "current_ratio": 2.46948626,
        "quick_ratio": 1.58820217,
        "net_debt": 2389387000,
        "revenue_growth_1y": 0.07620453,
        "revenue_growth_3y_cagr": 0.10916101,
        "revenue_growth_5y_cagr": 0.0866384,
        "eps_growth_1y": null,
        "eps_growth_3y_cagr": null,
        "eps_growth_5y_cagr": -0.04573134,
        "fcf_growth_1y": 0.05983635,
        "book_value_growth_1y": null,
        "piotroski_f_score": 7,
        "altman_z_score": 2.18371064,
        "earnings_stability_5y": 2.014064,
        "revenue_stability_5y": 0.20719,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.04166667,
        "price_return_3m": 0.03851964,
        "price_return_6m": 0.12889984,
        "price_return_9m": 0.42931393,
        "price_return_12m": 0.80446194,
        "price_return_12m_ex1m": 0.73228346,
        "distance_from_52w_high": -0.07219973,
        "distance_from_52w_low": 0.77419355,
        "relative_strength": 0.64652089,
        "local_beta": 0.0003,
        "volatility_252d": 0.32993,
        "volatility_60d": 0.746131,
        "max_drawdown_12m": -0.20175439,
        "revenue_ttm": 3045859000,
        "gross_profit_ttm": 1177530000,
        "ebit_ttm": 419412000,
        "ebitda_ttm": 626016000,
        "net_income_ttm": 122359000,
        "eps_diluted_ttm": 0.37198761,
        "operating_cash_flow_ttm": 303859000,
        "capital_expenditure_ttm": 98581000,
        "fcf_ttm": 402440000,
        "dividends_paid_ttm": null,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 237513000,
        "cash_and_equivalents": 197656000,
        "total_current_assets": 1797907000,
        "total_current_liabilities": 728049000,
        "net_ppe": null,
        "total_assets": 3540218000,
        "total_debt": 2587043000,
        "total_equity": -45411000,
        "net_working_capital": 893687000,
        "book_value_per_share": -0.13805547,
        "retained_earnings": -472749000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": -1174080000,
        "tangible_book_per_share": null,
        "universe_ticker_count": 3577,
        "sector": "Healthcare",
        "rank_pe": 77,
        "rank_pb": 50,
        "rank_ptbv": 50,
        "rank_ps": 38,
        "rank_pcf": 64,
        "rank_ev_ebitda": 45,
        "rank_ev_ebit": 61,
        "rank_earnings_yield": 77,
        "rank_fcf_yield": 63,
        "rank_dividend_yield": 86,
        "rank_shareholder_yield": 86,
        "rank_total_yield": 86,
        "rank_roe": 98,
        "rank_roc": 50,
        "rank_roic": 19,
        "rank_gross_margin": 59,
        "rank_fcf_margin": 63,
        "rank_piotroski": 17,
        "rank_accruals": 42,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 83,
        "rank_revenue_growth_1y": 48,
        "rank_momentum_12m": 15,
        "rank_momentum_12m_ex1m": 16,
        "rank_relative_strength": 15,
        "value_composite": 77,
        "quality_composite": 34,
        "momentum_composite": 10,
        "growth_composite": 80,
        "yield_composite": 91,
        "svqf_composite": 89,
        "vc1_composite": 72,
        "vc2_composite": 78,
        "vc3_composite": 77,
        "trending_value_composite": null,
        "overall_composite": 45,
        "factor_coverage": 0.909,
        "signal_confidence": 0.909,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 41,
        "small_cap_core_rank": 77,
        "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": "2026-06-06T19:26:58.361998+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 3018760000,
          "cost_of_revenue": 1882668000,
          "gross_profit": 1136092000,
          "ebit": 380300000,
          "ebitda": 603872000,
          "pretax_income": 139209000,
          "tax_provision": 11276000,
          "net_income": 72057000,
          "net_income_to_common": 72057000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 310871000,
          "total_current_assets": 1911181000,
          "total_assets": 3678280000,
          "short_term_debt": 21576000,
          "long_term_debt": 2565115000,
          "total_debt": 2586691000,
          "total_liabilities": 3672317000,
          "total_equity": -70794000,
          "shares_outstanding": 324805000,
          "goodwill_and_intangibles": 1158968000
        },
        "cash_flow": {
          "operating_cash_flow": 339992000,
          "capital_expenditure": 70063000,
          "free_cash_flow": 410055000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 15327,
          "ticker_id": 4770,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:26:58.361998+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "380300000",
              "ebitda": "603872000",
              "netIncome": "72057000",
              "grossProfit": "1136092000",
              "depreciation": "None",
              "totalRevenue": "3018760000",
              "costOfRevenue": "1882668000",
              "interestIncome": "None",
              "incomeBeforeTax": "139209000",
              "interestExpense": "241091000",
              "operatingIncome": "423090000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "11276000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-272456000",
              "nonInterestIncome": "None",
              "operatingExpenses": "713002000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "186175000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1882668000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "223572000",
              "sellingGeneralAndAdministrative": "526827000",
              "netIncomeFromContinuingOperations": "127933000"
            },
            "balance": {
              "goodwill": "595470000",
              "inventory": "606302000",
              "commonStock": "3146000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3678280000",
              "longTermDebt": "2565115000",
              "shortTermDebt": "21576000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "563498000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-535005000",
              "totalLiabilities": "3672317000",
              "otherCurrentAssets": "54134000",
              "totalCurrentAssets": "1911181000",
              "currentLongTermDebt": "6761000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "939874000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1767099000",
              "currentAccountsPayable": "254671000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2736474000",
              "totalShareholderEquity": "-70794000",
              "capitalLeaseObligations": "117170000",
              "otherCurrentLiabilities": "605386000",
              "totalCurrentLiabilities": "881633000",
              "otherNonCurrentLiabilities": "92728000",
              "totalNonCurrentLiabilities": "2790684000",
              "cashAndShortTermInvestments": "310871000",
              "commonStockSharesOutstanding": "324805000",
              "intangibleAssetsExcludingGoodwill": "563498000",
              "cashAndCashEquivalentsAtCarryingValue": "310871000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "72057000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-87026000",
              "operatingCashflow": "339992000",
              "capitalExpenditures": "70063000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-31530000",
              "cashflowFromInvestment": "-112263000",
              "stockBasedCompensation": "31953000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "223572000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 3018760000,
          "cost_of_revenue": 1882668000,
          "gross_profit": 1136092000,
          "research_and_development": 186175000,
          "selling_general_admin": 526827000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 380300000,
          "depreciation_amortisation": 223572000,
          "ebitda": 603872000,
          "interest_expense": 241091000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 139209000,
          "tax_provision": 11276000,
          "effective_tax_rate": null,
          "net_income": 72057000,
          "net_income_continuing_ops": 127933000,
          "net_income_to_common": 72057000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 310871000,
          "short_term_investments": null,
          "net_receivables": 939874000,
          "inventory": 606302000,
          "other_current_assets": null,
          "total_current_assets": 1911181000,
          "net_ppe": null,
          "goodwill": 595470000,
          "intangible_assets": 563498000,
          "goodwill_and_intangibles": 1158968000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1767099000,
          "total_assets": 3678280000,
          "short_term_debt": 21576000,
          "accounts_payable": 254671000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 881633000,
          "long_term_debt": 2565115000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2790684000,
          "total_liabilities": 3672317000,
          "total_debt": 2586691000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -535005000,
          "total_equity": -70794000,
          "shares_outstanding": 324805000,
          "operating_cash_flow": 339992000,
          "stock_based_compensation": 31953000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 70063000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -112263000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -31530000,
          "free_cash_flow": 410055000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "380300000",
            "ebitda": "603872000",
            "netIncome": "72057000",
            "grossProfit": "1136092000",
            "depreciation": "None",
            "totalRevenue": "3018760000",
            "costOfRevenue": "1882668000",
            "interestIncome": "None",
            "incomeBeforeTax": "139209000",
            "interestExpense": "241091000",
            "operatingIncome": "423090000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "11276000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-272456000",
            "nonInterestIncome": "None",
            "operatingExpenses": "713002000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "186175000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1882668000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "223572000",
            "sellingGeneralAndAdministrative": "526827000",
            "netIncomeFromContinuingOperations": "127933000"
          },
          "balance": {
            "goodwill": "595470000",
            "inventory": "606302000",
            "commonStock": "3146000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3678280000",
            "longTermDebt": "2565115000",
            "shortTermDebt": "21576000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "563498000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-535005000",
            "totalLiabilities": "3672317000",
            "otherCurrentAssets": "54134000",
            "totalCurrentAssets": "1911181000",
            "currentLongTermDebt": "6761000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "939874000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1767099000",
            "currentAccountsPayable": "254671000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2736474000",
            "totalShareholderEquity": "-70794000",
            "capitalLeaseObligations": "117170000",
            "otherCurrentLiabilities": "605386000",
            "totalCurrentLiabilities": "881633000",
            "otherNonCurrentLiabilities": "92728000",
            "totalNonCurrentLiabilities": "2790684000",
            "cashAndShortTermInvestments": "310871000",
            "commonStockSharesOutstanding": "324805000",
            "intangibleAssetsExcludingGoodwill": "563498000",
            "cashAndCashEquivalentsAtCarryingValue": "310871000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "72057000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-87026000",
            "operatingCashflow": "339992000",
            "capitalExpenditures": "70063000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-31530000",
            "cashflowFromInvestment": "-112263000",
            "stockBasedCompensation": "31953000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "223572000",
            "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": "2026-06-06T19:26:58.361998+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2793957000,
          "cost_of_revenue": 1773519000,
          "gross_profit": 1020438000,
          "ebit": 203582000,
          "ebitda": 439773000,
          "pretax_income": -55013000,
          "tax_provision": 18863000,
          "net_income": -116886000,
          "net_income_to_common": -116886000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 110552000,
          "total_current_assets": 1587806000,
          "total_assets": 3501445000,
          "short_term_debt": 340255000,
          "long_term_debt": 2161790000,
          "total_debt": 2502045000,
          "total_liabilities": 3545983000,
          "total_equity": -109267000,
          "shares_outstanding": 308978000,
          "goodwill_and_intangibles": 1329813000
        },
        "cash_flow": {
          "operating_cash_flow": 295099000,
          "capital_expenditure": 74990000,
          "free_cash_flow": 370089000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 15332,
          "ticker_id": 4770,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:26:58.361998+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "203582000",
              "ebitda": "439773000",
              "netIncome": "-116886000",
              "grossProfit": "1020438000",
              "depreciation": "None",
              "totalRevenue": "2793957000",
              "costOfRevenue": "1773519000",
              "interestIncome": "None",
              "incomeBeforeTax": "-55013000",
              "interestExpense": "258595000",
              "operatingIncome": "249326000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "18863000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-258595000",
              "nonInterestIncome": "None",
              "operatingExpenses": "771112000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "190714000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1773519000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "236191000",
              "sellingGeneralAndAdministrative": "442036000",
              "netIncomeFromContinuingOperations": "-73876000"
            },
            "balance": {
              "goodwill": "597436000",
              "inventory": "612454000",
              "commonStock": "3099000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3501445000",
              "longTermDebt": "2161790000",
              "shortTermDebt": "340255000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "732377000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-607062000",
              "totalLiabilities": "3545983000",
              "otherCurrentAssets": "87201000",
              "totalCurrentAssets": "1587806000",
              "currentLongTermDebt": "324213000",
              "longTermInvestments": "None",
              "shortTermInvestments": "1868000",
              "currentNetReceivables": "775731000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1913639000",
              "currentAccountsPayable": "259844000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2593139000",
              "totalShareholderEquity": "-109267000",
              "capitalLeaseObligations": "107136000",
              "otherCurrentLiabilities": "529672000",
              "totalCurrentLiabilities": "1129771000",
              "otherNonCurrentLiabilities": "94051000",
              "totalNonCurrentLiabilities": "2416212000",
              "cashAndShortTermInvestments": "110552000",
              "commonStockSharesOutstanding": "308978000",
              "intangibleAssetsExcludingGoodwill": "732377000",
              "cashAndCashEquivalentsAtCarryingValue": "110552000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-73876000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-130530000",
              "operatingCashflow": "295099000",
              "capitalExpenditures": "74990000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-211791000",
              "cashflowFromInvestment": "-62996000",
              "stockBasedCompensation": "27768000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-7952000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "236191000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2793957000,
          "cost_of_revenue": 1773519000,
          "gross_profit": 1020438000,
          "research_and_development": 190714000,
          "selling_general_admin": 442036000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 203582000,
          "depreciation_amortisation": 236191000,
          "ebitda": 439773000,
          "interest_expense": 258595000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -55013000,
          "tax_provision": 18863000,
          "effective_tax_rate": null,
          "net_income": -116886000,
          "net_income_continuing_ops": -73876000,
          "net_income_to_common": -116886000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 110552000,
          "short_term_investments": 1868000,
          "net_receivables": 775731000,
          "inventory": 612454000,
          "other_current_assets": null,
          "total_current_assets": 1587806000,
          "net_ppe": null,
          "goodwill": 597436000,
          "intangible_assets": 732377000,
          "goodwill_and_intangibles": 1329813000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1913639000,
          "total_assets": 3501445000,
          "short_term_debt": 340255000,
          "accounts_payable": 259844000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1129771000,
          "long_term_debt": 2161790000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2416212000,
          "total_liabilities": 3545983000,
          "total_debt": 2502045000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -607062000,
          "total_equity": -109267000,
          "shares_outstanding": 308978000,
          "operating_cash_flow": 295099000,
          "stock_based_compensation": 27768000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 74990000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -62996000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -211791000,
          "free_cash_flow": 370089000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "203582000",
            "ebitda": "439773000",
            "netIncome": "-116886000",
            "grossProfit": "1020438000",
            "depreciation": "None",
            "totalRevenue": "2793957000",
            "costOfRevenue": "1773519000",
            "interestIncome": "None",
            "incomeBeforeTax": "-55013000",
            "interestExpense": "258595000",
            "operatingIncome": "249326000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "18863000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-258595000",
            "nonInterestIncome": "None",
            "operatingExpenses": "771112000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "190714000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1773519000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "236191000",
            "sellingGeneralAndAdministrative": "442036000",
            "netIncomeFromContinuingOperations": "-73876000"
          },
          "balance": {
            "goodwill": "597436000",
            "inventory": "612454000",
            "commonStock": "3099000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3501445000",
            "longTermDebt": "2161790000",
            "shortTermDebt": "340255000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "732377000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-607062000",
            "totalLiabilities": "3545983000",
            "otherCurrentAssets": "87201000",
            "totalCurrentAssets": "1587806000",
            "currentLongTermDebt": "324213000",
            "longTermInvestments": "None",
            "shortTermInvestments": "1868000",
            "currentNetReceivables": "775731000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1913639000",
            "currentAccountsPayable": "259844000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2593139000",
            "totalShareholderEquity": "-109267000",
            "capitalLeaseObligations": "107136000",
            "otherCurrentLiabilities": "529672000",
            "totalCurrentLiabilities": "1129771000",
            "otherNonCurrentLiabilities": "94051000",
            "totalNonCurrentLiabilities": "2416212000",
            "cashAndShortTermInvestments": "110552000",
            "commonStockSharesOutstanding": "308978000",
            "intangibleAssetsExcludingGoodwill": "732377000",
            "cashAndCashEquivalentsAtCarryingValue": "110552000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-73876000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-130530000",
            "operatingCashflow": "295099000",
            "capitalExpenditures": "74990000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-211791000",
            "cashflowFromInvestment": "-62996000",
            "stockBasedCompensation": "27768000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-7952000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "236191000",
            "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": "2026-06-06T19:26:58.361998+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2393607000,
          "cost_of_revenue": 1529738000,
          "gross_profit": 863869000,
          "ebit": 271382000,
          "ebitda": 500782000,
          "pretax_income": -40270000,
          "tax_provision": 8452000,
          "net_income": -83993000,
          "net_income_to_common": -83993000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 91542000,
          "total_current_assets": 1377863000,
          "total_assets": 3472569000,
          "short_term_debt": 227624000,
          "long_term_debt": 2427451000,
          "total_debt": 2655075000,
          "total_liabilities": 3411265000,
          "total_equity": 19781000,
          "shares_outstanding": 176136000,
          "goodwill_and_intangibles": 1489052000
        },
        "cash_flow": {
          "operating_cash_flow": 345577000,
          "capital_expenditure": 69189000,
          "free_cash_flow": 414766000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 15337,
          "ticker_id": 4770,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:26:58.361998+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "271382000",
              "ebitda": "500782000",
              "netIncome": "-83993000",
              "grossProfit": "863869000",
              "depreciation": "None",
              "totalRevenue": "2393607000",
              "costOfRevenue": "1529738000",
              "interestIncome": "None",
              "incomeBeforeTax": "-40270000",
              "interestExpense": "210629000",
              "operatingIncome": "204374000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "8452000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-251434000",
              "nonInterestIncome": "None",
              "operatingExpenses": "659495000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "194750000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "1529738000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "229400000",
              "sellingGeneralAndAdministrative": "417275000",
              "netIncomeFromContinuingOperations": "-48722000"
            },
            "balance": {
              "goodwill": "598629000",
              "inventory": "581384000",
              "commonStock": "3066000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3472569000",
              "longTermDebt": "2427451000",
              "shortTermDebt": "227624000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "890423000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-490176000",
              "totalLiabilities": "3411265000",
              "otherCurrentAssets": "57077000",
              "totalCurrentAssets": "1377863000",
              "currentLongTermDebt": "213125000",
              "longTermInvestments": "None",
              "shortTermInvestments": "2200000",
              "currentNetReceivables": "645660000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2094706000",
              "currentAccountsPayable": "143572000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2750523000",
              "totalShareholderEquity": "19781000",
              "capitalLeaseObligations": "109947000",
              "otherCurrentLiabilities": "76988000",
              "totalCurrentLiabilities": "846595000",
              "otherNonCurrentLiabilities": "8215000",
              "totalNonCurrentLiabilities": "2564670000",
              "cashAndShortTermInvestments": "91542000",
              "commonStockSharesOutstanding": "176136000",
              "intangibleAssetsExcludingGoodwill": "890423000",
              "cashAndCashEquivalentsAtCarryingValue": "91542000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-48722000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-126182000",
              "operatingCashflow": "345577000",
              "capitalExpenditures": "69189000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-212573000",
              "cashflowFromInvestment": "-69189000",
              "stockBasedCompensation": "26822000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2378000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "229400000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2393607000,
          "cost_of_revenue": 1529738000,
          "gross_profit": 863869000,
          "research_and_development": 194750000,
          "selling_general_admin": 417275000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 271382000,
          "depreciation_amortisation": 229400000,
          "ebitda": 500782000,
          "interest_expense": 210629000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -40270000,
          "tax_provision": 8452000,
          "effective_tax_rate": null,
          "net_income": -83993000,
          "net_income_continuing_ops": -48722000,
          "net_income_to_common": -83993000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 91542000,
          "short_term_investments": 2200000,
          "net_receivables": 645660000,
          "inventory": 581384000,
          "other_current_assets": null,
          "total_current_assets": 1377863000,
          "net_ppe": null,
          "goodwill": 598629000,
          "intangible_assets": 890423000,
          "goodwill_and_intangibles": 1489052000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2094706000,
          "total_assets": 3472569000,
          "short_term_debt": 227624000,
          "accounts_payable": 143572000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 846595000,
          "long_term_debt": 2427451000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2564670000,
          "total_liabilities": 3411265000,
          "total_debt": 2655075000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -490176000,
          "total_equity": 19781000,
          "shares_outstanding": 176136000,
          "operating_cash_flow": 345577000,
          "stock_based_compensation": 26822000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 69189000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -69189000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -212573000,
          "free_cash_flow": 414766000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "271382000",
            "ebitda": "500782000",
            "netIncome": "-83993000",
            "grossProfit": "863869000",
            "depreciation": "None",
            "totalRevenue": "2393607000",
            "costOfRevenue": "1529738000",
            "interestIncome": "None",
            "incomeBeforeTax": "-40270000",
            "interestExpense": "210629000",
            "operatingIncome": "204374000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "8452000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-251434000",
            "nonInterestIncome": "None",
            "operatingExpenses": "659495000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "194750000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "1529738000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "229400000",
            "sellingGeneralAndAdministrative": "417275000",
            "netIncomeFromContinuingOperations": "-48722000"
          },
          "balance": {
            "goodwill": "598629000",
            "inventory": "581384000",
            "commonStock": "3066000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3472569000",
            "longTermDebt": "2427451000",
            "shortTermDebt": "227624000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "890423000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-490176000",
            "totalLiabilities": "3411265000",
            "otherCurrentAssets": "57077000",
            "totalCurrentAssets": "1377863000",
            "currentLongTermDebt": "213125000",
            "longTermInvestments": "None",
            "shortTermInvestments": "2200000",
            "currentNetReceivables": "645660000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2094706000",
            "currentAccountsPayable": "143572000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2750523000",
            "totalShareholderEquity": "19781000",
            "capitalLeaseObligations": "109947000",
            "otherCurrentLiabilities": "76988000",
            "totalCurrentLiabilities": "846595000",
            "otherNonCurrentLiabilities": "8215000",
            "totalNonCurrentLiabilities": "2564670000",
            "cashAndShortTermInvestments": "91542000",
            "commonStockSharesOutstanding": "176136000",
            "intangibleAssetsExcludingGoodwill": "890423000",
            "cashAndCashEquivalentsAtCarryingValue": "91542000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-48722000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-126182000",
            "operatingCashflow": "345577000",
            "capitalExpenditures": "69189000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-212573000",
            "cashflowFromInvestment": "-69189000",
            "stockBasedCompensation": "26822000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2378000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "229400000",
            "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": "2026-06-06T19:26:58.361998+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2212304000,
          "cost_of_revenue": 1420843000,
          "gross_profit": 791461000,
          "ebit": 200033000,
          "ebitda": 440208000,
          "pretax_income": -248127000,
          "tax_provision": 6662000,
          "net_income": -129985999,
          "net_income_to_common": -129985999,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 25976000,
          "total_current_assets": 1411818000,
          "total_assets": 3799341000,
          "short_term_debt": 104639000,
          "long_term_debt": 2591981000,
          "total_debt": 2696620000,
          "total_liabilities": 3590413000,
          "total_equity": 298421000,
          "shares_outstanding": 150944000,
          "goodwill_and_intangibles": 1694946000
        },
        "cash_flow": {
          "operating_cash_flow": 65100000,
          "capital_expenditure": 90595000,
          "free_cash_flow": 155695000,
          "dividends_paid": 3571000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 15342,
          "ticker_id": 4770,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:26:58.361998+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "200033000",
              "ebitda": "440208000",
              "netIncome": "-129985999",
              "grossProfit": "791461000",
              "depreciation": "None",
              "totalRevenue": "2212304000",
              "costOfRevenue": "1420843000",
              "interestIncome": "None",
              "incomeBeforeTax": "-248127000",
              "interestExpense": "158377000",
              "operatingIncome": "-94928000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "6662000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-158668000",
              "nonInterestIncome": "None",
              "operatingExpenses": "886389000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "208658000",
              "otherNonOperatingIncome": "5178000",
              "costofGoodsAndServicesSold": "1420843000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "240175000",
              "sellingGeneralAndAdministrative": "382900000",
              "netIncomeFromContinuingOperations": "-254789000"
            },
            "balance": {
              "goodwill": "598853000",
              "inventory": "530735000",
              "commonStock": "3036000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3799341000",
              "longTermDebt": "2591981000",
              "shortTermDebt": "104639000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "1096093000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-406183000",
              "totalLiabilities": "3590413000",
              "otherCurrentAssets": "111495000",
              "totalCurrentAssets": "1411818000",
              "currentLongTermDebt": "89961000",
              "longTermInvestments": "None",
              "shortTermInvestments": "1821000",
              "currentNetReceivables": "741791000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2387523000",
              "currentAccountsPayable": "166843000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "469815000",
              "shortLongTermDebtTotal": "2845135000",
              "totalShareholderEquity": "298421000",
              "capitalLeaseObligations": "123487000",
              "otherCurrentLiabilities": "481318000",
              "totalCurrentLiabilities": "752800000",
              "otherNonCurrentLiabilities": "245632000",
              "totalNonCurrentLiabilities": "2837613000",
              "cashAndShortTermInvestments": "25976000",
              "commonStockSharesOutstanding": "150944000",
              "intangibleAssetsExcludingGoodwill": "1096093000",
              "cashAndCashEquivalentsAtCarryingValue": "25976000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-254789000",
              "profitLoss": "None",
              "dividendPayout": "3571000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-102396000",
              "operatingCashflow": "65100000",
              "capitalExpenditures": "90595000",
              "changeInReceivables": "-80071000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-106620000",
              "cashflowFromInvestment": "-174309000",
              "stockBasedCompensation": "31847000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "3571000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-215829000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-3571000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "240175000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2212304000,
          "cost_of_revenue": 1420843000,
          "gross_profit": 791461000,
          "research_and_development": 208658000,
          "selling_general_admin": 382900000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 200033000,
          "depreciation_amortisation": 240175000,
          "ebitda": 440208000,
          "interest_expense": 158377000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -248127000,
          "tax_provision": 6662000,
          "effective_tax_rate": null,
          "net_income": -129985999,
          "net_income_continuing_ops": -254789000,
          "net_income_to_common": -129985999,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 25976000,
          "short_term_investments": 1821000,
          "net_receivables": 741791000,
          "inventory": 530735000,
          "other_current_assets": null,
          "total_current_assets": 1411818000,
          "net_ppe": null,
          "goodwill": 598853000,
          "intangible_assets": 1096093000,
          "goodwill_and_intangibles": 1694946000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2387523000,
          "total_assets": 3799341000,
          "short_term_debt": 104639000,
          "accounts_payable": 166843000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 752800000,
          "long_term_debt": 2591981000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2837613000,
          "total_liabilities": 3590413000,
          "total_debt": 2696620000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -406183000,
          "total_equity": 298421000,
          "shares_outstanding": 150944000,
          "operating_cash_flow": 65100000,
          "stock_based_compensation": 31847000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 90595000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -174309000,
          "dividends_paid": 3571000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -106620000,
          "free_cash_flow": 155695000,
          "net_change_in_cash": -215829000
        },
        "raw_data": {
          "income": {
            "ebit": "200033000",
            "ebitda": "440208000",
            "netIncome": "-129985999",
            "grossProfit": "791461000",
            "depreciation": "None",
            "totalRevenue": "2212304000",
            "costOfRevenue": "1420843000",
            "interestIncome": "None",
            "incomeBeforeTax": "-248127000",
            "interestExpense": "158377000",
            "operatingIncome": "-94928000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "6662000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-158668000",
            "nonInterestIncome": "None",
            "operatingExpenses": "886389000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "208658000",
            "otherNonOperatingIncome": "5178000",
            "costofGoodsAndServicesSold": "1420843000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "240175000",
            "sellingGeneralAndAdministrative": "382900000",
            "netIncomeFromContinuingOperations": "-254789000"
          },
          "balance": {
            "goodwill": "598853000",
            "inventory": "530735000",
            "commonStock": "3036000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3799341000",
            "longTermDebt": "2591981000",
            "shortTermDebt": "104639000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "1096093000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-406183000",
            "totalLiabilities": "3590413000",
            "otherCurrentAssets": "111495000",
            "totalCurrentAssets": "1411818000",
            "currentLongTermDebt": "89961000",
            "longTermInvestments": "None",
            "shortTermInvestments": "1821000",
            "currentNetReceivables": "741791000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2387523000",
            "currentAccountsPayable": "166843000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "469815000",
            "shortLongTermDebtTotal": "2845135000",
            "totalShareholderEquity": "298421000",
            "capitalLeaseObligations": "123487000",
            "otherCurrentLiabilities": "481318000",
            "totalCurrentLiabilities": "752800000",
            "otherNonCurrentLiabilities": "245632000",
            "totalNonCurrentLiabilities": "2837613000",
            "cashAndShortTermInvestments": "25976000",
            "commonStockSharesOutstanding": "150944000",
            "intangibleAssetsExcludingGoodwill": "1096093000",
            "cashAndCashEquivalentsAtCarryingValue": "25976000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-254789000",
            "profitLoss": "None",
            "dividendPayout": "3571000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-102396000",
            "operatingCashflow": "65100000",
            "capitalExpenditures": "90595000",
            "changeInReceivables": "-80071000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-106620000",
            "cashflowFromInvestment": "-174309000",
            "stockBasedCompensation": "31847000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "3571000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-215829000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-3571000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "240175000",
            "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": "2026-06-06T19:26:58.361998+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 2093669000,
          "cost_of_revenue": 1324696000,
          "gross_profit": 768973000,
          "ebit": 167691000,
          "ebitda": 401097000,
          "pretax_income": 31366000,
          "tax_provision": 11196000,
          "net_income": 10624000,
          "net_income_to_common": 10624000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 247790000,
          "total_current_assets": 1520108000,
          "total_assets": 3939664000,
          "short_term_debt": 46037000,
          "long_term_debt": 2680053000,
          "total_debt": 2726090000,
          "total_liabilities": 3572691000,
          "total_equity": 360340000,
          "shares_outstanding": 151821000,
          "goodwill_and_intangibles": 1759939000
        },
        "cash_flow": {
          "operating_cash_flow": 241820000,
          "capital_expenditure": 47728000,
          "free_cash_flow": 289548000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 15347,
          "ticker_id": 4770,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:26:58.361998+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "167691000",
              "ebitda": "401097000",
              "netIncome": "10624000",
              "grossProfit": "768973000",
              "depreciation": "None",
              "totalRevenue": "2093669000",
              "costOfRevenue": "1324696000",
              "interestIncome": "None",
              "incomeBeforeTax": "31366000",
              "interestExpense": "136325000",
              "operatingIncome": "152716000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "11196000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-136325000",
              "nonInterestIncome": "None",
              "operatingExpenses": "616257000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "209563000",
              "otherNonOperatingIncome": "14975000",
              "costofGoodsAndServicesSold": "1324696000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "233406000",
              "sellingGeneralAndAdministrative": "365704000",
              "netIncomeFromContinuingOperations": "20170000"
            },
            "balance": {
              "goodwill": "593017000",
              "inventory": "489389000",
              "commonStock": "3014000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3939664000",
              "longTermDebt": "2680053000",
              "shortTermDebt": "46037000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "1166922000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-276197000",
              "totalLiabilities": "3572691000",
              "otherCurrentAssets": "88189000",
              "totalCurrentAssets": "1520108000",
              "currentLongTermDebt": "30614000",
              "longTermInvestments": "None",
              "shortTermInvestments": "1174000",
              "currentNetReceivables": "694740000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2419556000",
              "currentAccountsPayable": "131084000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "514158000",
              "shortLongTermDebtTotal": "2876056000",
              "totalShareholderEquity": "360340000",
              "capitalLeaseObligations": "127351000",
              "otherCurrentLiabilities": "497599000",
              "totalCurrentLiabilities": "677243000",
              "otherNonCurrentLiabilities": "198488000",
              "totalNonCurrentLiabilities": "2895448000",
              "cashAndShortTermInvestments": "247790000",
              "commonStockSharesOutstanding": "151821000",
              "intangibleAssetsExcludingGoodwill": "1166922000",
              "cashAndCashEquivalentsAtCarryingValue": "247790000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "10624000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-49015000",
              "operatingCashflow": "241820000",
              "capitalExpenditures": "47728000",
              "changeInReceivables": "-16310000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-138122000",
              "cashflowFromInvestment": "-194182000",
              "stockBasedCompensation": "28412000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-90484000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2664000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "233406000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 2093669000,
          "cost_of_revenue": 1324696000,
          "gross_profit": 768973000,
          "research_and_development": 209563000,
          "selling_general_admin": 365704000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 167691000,
          "depreciation_amortisation": 233406000,
          "ebitda": 401097000,
          "interest_expense": 136325000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 31366000,
          "tax_provision": 11196000,
          "effective_tax_rate": null,
          "net_income": 10624000,
          "net_income_continuing_ops": 20170000,
          "net_income_to_common": 10624000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 247790000,
          "short_term_investments": 1174000,
          "net_receivables": 694740000,
          "inventory": 489389000,
          "other_current_assets": null,
          "total_current_assets": 1520108000,
          "net_ppe": null,
          "goodwill": 593017000,
          "intangible_assets": 1166922000,
          "goodwill_and_intangibles": 1759939000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2419556000,
          "total_assets": 3939664000,
          "short_term_debt": 46037000,
          "accounts_payable": 131084000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 677243000,
          "long_term_debt": 2680053000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2895448000,
          "total_liabilities": 3572691000,
          "total_debt": 2726090000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -276197000,
          "total_equity": 360340000,
          "shares_outstanding": 151821000,
          "operating_cash_flow": 241820000,
          "stock_based_compensation": 28412000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 47728000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -194182000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -138122000,
          "free_cash_flow": 289548000,
          "net_change_in_cash": -90484000
        },
        "raw_data": {
          "income": {
            "ebit": "167691000",
            "ebitda": "401097000",
            "netIncome": "10624000",
            "grossProfit": "768973000",
            "depreciation": "None",
            "totalRevenue": "2093669000",
            "costOfRevenue": "1324696000",
            "interestIncome": "None",
            "incomeBeforeTax": "31366000",
            "interestExpense": "136325000",
            "operatingIncome": "152716000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "11196000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-136325000",
            "nonInterestIncome": "None",
            "operatingExpenses": "616257000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "209563000",
            "otherNonOperatingIncome": "14975000",
            "costofGoodsAndServicesSold": "1324696000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "233406000",
            "sellingGeneralAndAdministrative": "365704000",
            "netIncomeFromContinuingOperations": "20170000"
          },
          "balance": {
            "goodwill": "593017000",
            "inventory": "489389000",
            "commonStock": "3014000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3939664000",
            "longTermDebt": "2680053000",
            "shortTermDebt": "46037000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "1166922000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-276197000",
            "totalLiabilities": "3572691000",
            "otherCurrentAssets": "88189000",
            "totalCurrentAssets": "1520108000",
            "currentLongTermDebt": "30614000",
            "longTermInvestments": "None",
            "shortTermInvestments": "1174000",
            "currentNetReceivables": "694740000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2419556000",
            "currentAccountsPayable": "131084000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "514158000",
            "shortLongTermDebtTotal": "2876056000",
            "totalShareholderEquity": "360340000",
            "capitalLeaseObligations": "127351000",
            "otherCurrentLiabilities": "497599000",
            "totalCurrentLiabilities": "677243000",
            "otherNonCurrentLiabilities": "198488000",
            "totalNonCurrentLiabilities": "2895448000",
            "cashAndShortTermInvestments": "247790000",
            "commonStockSharesOutstanding": "151821000",
            "intangibleAssetsExcludingGoodwill": "1166922000",
            "cashAndCashEquivalentsAtCarryingValue": "247790000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "10624000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-49015000",
            "operatingCashflow": "241820000",
            "capitalExpenditures": "47728000",
            "changeInReceivables": "-16310000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-138122000",
            "cashflowFromInvestment": "-194182000",
            "stockBasedCompensation": "28412000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-90484000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2664000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "233406000",
            "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": "2026-06-06T19:26:58.361998+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1992523000,
          "cost_of_revenue": 1364130000,
          "gross_profit": 628393000,
          "ebit": 110218000,
          "ebitda": 345605000,
          "pretax_income": -35780000,
          "tax_provision": -104358000,
          "net_income": 91059000,
          "net_income_to_common": 91059000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 341378000,
          "total_current_assets": 1551539000,
          "total_assets": 4006033000,
          "short_term_debt": 57474000,
          "long_term_debt": 2735264000,
          "total_debt": 2792738000,
          "total_liabilities": 3649297000,
          "total_equity": 303270999,
          "shares_outstanding": 148913000,
          "goodwill_and_intangibles": 1827439999
        },
        "cash_flow": {
          "operating_cash_flow": 379001000,
          "capital_expenditure": 61836000,
          "free_cash_flow": 440837000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 15352,
          "ticker_id": 4770,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:26:58.361998+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "110218000",
              "ebitda": "345605000",
              "netIncome": "91059000",
              "grossProfit": "628393000",
              "depreciation": "None",
              "totalRevenue": "1992523000",
              "costOfRevenue": "1364130000",
              "interestIncome": "None",
              "incomeBeforeTax": "-35780000",
              "interestExpense": "145998000",
              "operatingIncome": "91155000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "-104358000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-145998000",
              "nonInterestIncome": "None",
              "operatingExpenses": "537238000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "190585000",
              "otherNonOperatingIncome": "19063000",
              "costofGoodsAndServicesSold": "1364130000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "235387000",
              "sellingGeneralAndAdministrative": "326727000",
              "netIncomeFromContinuingOperations": "68578000"
            },
            "balance": {
              "goodwill": "522813999",
              "inventory": "490649000",
              "commonStock": "2997000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4006033000",
              "longTermDebt": "2735264000",
              "shortTermDebt": "57474000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "1304626000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-286821000",
              "totalLiabilities": "3649297000",
              "otherCurrentAssets": "78821000",
              "totalCurrentAssets": "1551539000",
              "currentLongTermDebt": "45228000",
              "longTermInvestments": "None",
              "shortTermInvestments": "1696000",
              "currentNetReceivables": "638995000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2454494000",
              "currentAccountsPayable": "154140000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "477754000",
              "shortLongTermDebtTotal": "2998823000",
              "totalShareholderEquity": "303270999",
              "capitalLeaseObligations": "123876000",
              "otherCurrentLiabilities": "465287999",
              "totalCurrentLiabilities": "676902000",
              "otherNonCurrentLiabilities": "237131000",
              "totalNonCurrentLiabilities": "2972395000",
              "cashAndShortTermInvestments": "341378000",
              "commonStockSharesOutstanding": "148913000",
              "intangibleAssetsExcludingGoodwill": "1304626000",
              "cashAndCashEquivalentsAtCarryingValue": "341378000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "91059000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-113782000",
              "operatingCashflow": "379001000",
              "capitalExpenditures": "61836000",
              "changeInReceivables": "17199000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "131806999",
              "cashflowFromInvestment": "-317546000",
              "stockBasedCompensation": "20750000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "193262000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-863000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "244065000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1992523000,
          "cost_of_revenue": 1364130000,
          "gross_profit": 628393000,
          "research_and_development": 190585000,
          "selling_general_admin": 326727000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 110218000,
          "depreciation_amortisation": 235387000,
          "ebitda": 345605000,
          "interest_expense": 145998000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -35780000,
          "tax_provision": -104358000,
          "effective_tax_rate": null,
          "net_income": 91059000,
          "net_income_continuing_ops": 68578000,
          "net_income_to_common": 91059000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 341378000,
          "short_term_investments": 1696000,
          "net_receivables": 638995000,
          "inventory": 490649000,
          "other_current_assets": null,
          "total_current_assets": 1551539000,
          "net_ppe": null,
          "goodwill": 522813999,
          "intangible_assets": 1304626000,
          "goodwill_and_intangibles": 1827439999,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2454494000,
          "total_assets": 4006033000,
          "short_term_debt": 57474000,
          "accounts_payable": 154140000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 676902000,
          "long_term_debt": 2735264000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2972395000,
          "total_liabilities": 3649297000,
          "total_debt": 2792738000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -286821000,
          "total_equity": 303270999,
          "shares_outstanding": 148913000,
          "operating_cash_flow": 379001000,
          "stock_based_compensation": 20750000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 61836000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -317546000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 131806999,
          "free_cash_flow": 440837000,
          "net_change_in_cash": 193262000
        },
        "raw_data": {
          "income": {
            "ebit": "110218000",
            "ebitda": "345605000",
            "netIncome": "91059000",
            "grossProfit": "628393000",
            "depreciation": "None",
            "totalRevenue": "1992523000",
            "costOfRevenue": "1364130000",
            "interestIncome": "None",
            "incomeBeforeTax": "-35780000",
            "interestExpense": "145998000",
            "operatingIncome": "91155000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "-104358000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-145998000",
            "nonInterestIncome": "None",
            "operatingExpenses": "537238000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "190585000",
            "otherNonOperatingIncome": "19063000",
            "costofGoodsAndServicesSold": "1364130000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "235387000",
            "sellingGeneralAndAdministrative": "326727000",
            "netIncomeFromContinuingOperations": "68578000"
          },
          "balance": {
            "goodwill": "522813999",
            "inventory": "490649000",
            "commonStock": "2997000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4006033000",
            "longTermDebt": "2735264000",
            "shortTermDebt": "57474000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "1304626000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-286821000",
            "totalLiabilities": "3649297000",
            "otherCurrentAssets": "78821000",
            "totalCurrentAssets": "1551539000",
            "currentLongTermDebt": "45228000",
            "longTermInvestments": "None",
            "shortTermInvestments": "1696000",
            "currentNetReceivables": "638995000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2454494000",
            "currentAccountsPayable": "154140000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "477754000",
            "shortLongTermDebtTotal": "2998823000",
            "totalShareholderEquity": "303270999",
            "capitalLeaseObligations": "123876000",
            "otherCurrentLiabilities": "465287999",
            "totalCurrentLiabilities": "676902000",
            "otherNonCurrentLiabilities": "237131000",
            "totalNonCurrentLiabilities": "2972395000",
            "cashAndShortTermInvestments": "341378000",
            "commonStockSharesOutstanding": "148913000",
            "intangibleAssetsExcludingGoodwill": "1304626000",
            "cashAndCashEquivalentsAtCarryingValue": "341378000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "91059000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-113782000",
            "operatingCashflow": "379001000",
            "capitalExpenditures": "61836000",
            "changeInReceivables": "17199000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "131806999",
            "cashflowFromInvestment": "-317546000",
            "stockBasedCompensation": "20750000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "193262000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-863000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "244065000",
            "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": "2026-06-06T19:26:58.361998+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1626373000,
          "cost_of_revenue": 1273376000,
          "gross_profit": 352997000,
          "ebit": -52037000,
          "ebitda": 155198000,
          "pretax_income": -220242000,
          "tax_provision": 383331000,
          "net_income": -361917000,
          "net_income_to_common": -361917000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 151197000,
          "total_current_assets": 1210210000,
          "total_assets": 3665890000,
          "short_term_debt": 36954000,
          "long_term_debt": 2609046000,
          "total_debt": 2646000000,
          "total_liabilities": 3319102000,
          "total_equity": 232010000,
          "shares_outstanding": 132106000,
          "goodwill_and_intangibles": 1802257000
        },
        "cash_flow": {
          "operating_cash_flow": 1705000,
          "capital_expenditure": 97431000,
          "free_cash_flow": 99136000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 15357,
          "ticker_id": 4770,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:26:58.361998+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-52037000",
              "ebitda": "155198000",
              "netIncome": "-361917000",
              "grossProfit": "352997000",
              "depreciation": "None",
              "totalRevenue": "1626373000",
              "costOfRevenue": "1273376000",
              "interestIncome": "173167000",
              "incomeBeforeTax": "-220242000",
              "interestExpense": "168205000",
              "operatingIncome": "-248682000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "383331000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-168205000",
              "nonInterestIncome": "None",
              "operatingExpenses": "601679000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "202287000",
              "otherNonOperatingIncome": "196645000",
              "costofGoodsAndServicesSold": "1273376000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "207235000",
              "sellingGeneralAndAdministrative": "289598000",
              "netIncomeFromContinuingOperations": "-603573000"
            },
            "balance": {
              "goodwill": "419504000",
              "inventory": "381067000",
              "commonStock": "2992000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3665890000",
              "longTermDebt": "2609046000",
              "shortTermDebt": "36954000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "1382753000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-377880000",
              "totalLiabilities": "3319102000",
              "otherCurrentAssets": "72433000",
              "totalCurrentAssets": "1210210000",
              "currentLongTermDebt": "21479000",
              "longTermInvestments": "16373000",
              "shortTermInvestments": "1123000",
              "currentNetReceivables": "604390000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2455680000",
              "currentAccountsPayable": "103021000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "620595000",
              "shortLongTermDebtTotal": "2769936000",
              "totalShareholderEquity": "232010000",
              "capitalLeaseObligations": "135542000",
              "otherCurrentLiabilities": "410431000",
              "totalCurrentLiabilities": "550406000",
              "otherNonCurrentLiabilities": "39583000",
              "totalNonCurrentLiabilities": "2768696000",
              "cashAndShortTermInvestments": "151197000",
              "commonStockSharesOutstanding": "132106000",
              "intangibleAssetsExcludingGoodwill": "1382753000",
              "cashAndCashEquivalentsAtCarryingValue": "151197000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-603573000",
              "profitLoss": "None",
              "dividendPayout": "0",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-20393000",
              "operatingCashflow": "1705000",
              "capitalExpenditures": "97431000",
              "changeInReceivables": "-133665000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-45833000",
              "cashflowFromInvestment": "-19580000",
              "stockBasedCompensation": "21679000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "0",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-63708000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-926000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "207235000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1626373000,
          "cost_of_revenue": 1273376000,
          "gross_profit": 352997000,
          "research_and_development": 202287000,
          "selling_general_admin": 289598000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -52037000,
          "depreciation_amortisation": 207235000,
          "ebitda": 155198000,
          "interest_expense": 168205000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -220242000,
          "tax_provision": 383331000,
          "effective_tax_rate": null,
          "net_income": -361917000,
          "net_income_continuing_ops": -603573000,
          "net_income_to_common": -361917000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 151197000,
          "short_term_investments": 1123000,
          "net_receivables": 604390000,
          "inventory": 381067000,
          "other_current_assets": null,
          "total_current_assets": 1210210000,
          "net_ppe": null,
          "goodwill": 419504000,
          "intangible_assets": 1382753000,
          "goodwill_and_intangibles": 1802257000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2455680000,
          "total_assets": 3665890000,
          "short_term_debt": 36954000,
          "accounts_payable": 103021000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 550406000,
          "long_term_debt": 2609046000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2768696000,
          "total_liabilities": 3319102000,
          "total_debt": 2646000000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -377880000,
          "total_equity": 232010000,
          "shares_outstanding": 132106000,
          "operating_cash_flow": 1705000,
          "stock_based_compensation": 21679000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 97431000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -19580000,
          "dividends_paid": 0,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -45833000,
          "free_cash_flow": 99136000,
          "net_change_in_cash": -63708000
        },
        "raw_data": {
          "income": {
            "ebit": "-52037000",
            "ebitda": "155198000",
            "netIncome": "-361917000",
            "grossProfit": "352997000",
            "depreciation": "None",
            "totalRevenue": "1626373000",
            "costOfRevenue": "1273376000",
            "interestIncome": "173167000",
            "incomeBeforeTax": "-220242000",
            "interestExpense": "168205000",
            "operatingIncome": "-248682000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "383331000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-168205000",
            "nonInterestIncome": "None",
            "operatingExpenses": "601679000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "202287000",
            "otherNonOperatingIncome": "196645000",
            "costofGoodsAndServicesSold": "1273376000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "207235000",
            "sellingGeneralAndAdministrative": "289598000",
            "netIncomeFromContinuingOperations": "-603573000"
          },
          "balance": {
            "goodwill": "419504000",
            "inventory": "381067000",
            "commonStock": "2992000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3665890000",
            "longTermDebt": "2609046000",
            "shortTermDebt": "36954000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "1382753000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-377880000",
            "totalLiabilities": "3319102000",
            "otherCurrentAssets": "72433000",
            "totalCurrentAssets": "1210210000",
            "currentLongTermDebt": "21479000",
            "longTermInvestments": "16373000",
            "shortTermInvestments": "1123000",
            "currentNetReceivables": "604390000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2455680000",
            "currentAccountsPayable": "103021000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "620595000",
            "shortLongTermDebtTotal": "2769936000",
            "totalShareholderEquity": "232010000",
            "capitalLeaseObligations": "135542000",
            "otherCurrentLiabilities": "410431000",
            "totalCurrentLiabilities": "550406000",
            "otherNonCurrentLiabilities": "39583000",
            "totalNonCurrentLiabilities": "2768696000",
            "cashAndShortTermInvestments": "151197000",
            "commonStockSharesOutstanding": "132106000",
            "intangibleAssetsExcludingGoodwill": "1382753000",
            "cashAndCashEquivalentsAtCarryingValue": "151197000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-603573000",
            "profitLoss": "None",
            "dividendPayout": "0",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-20393000",
            "operatingCashflow": "1705000",
            "capitalExpenditures": "97431000",
            "changeInReceivables": "-133665000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-45833000",
            "cashflowFromInvestment": "-19580000",
            "stockBasedCompensation": "21679000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "0",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-63708000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-926000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "207235000",
            "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": "2026-06-06T19:26:58.361998+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 1662991000,
          "cost_of_revenue": 946588000,
          "gross_profit": 716403000,
          "ebit": -157076000,
          "ebitda": -19673000,
          "pretax_income": -202722000,
          "tax_provision": -1419000,
          "net_income": -169726000,
          "net_income_to_common": -169726000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 213394000,
          "total_current_assets": 1286644000,
          "total_assets": 4352736000,
          "short_term_debt": 21715000,
          "long_term_debt": 2630598000,
          "total_debt": 2652313000,
          "total_liabilities": 3456373000,
          "total_equity": 896363000,
          "shares_outstanding": 127252000,
          "goodwill_and_intangibles": 2081195000
        },
        "cash_flow": {
          "operating_cash_flow": 250230000,
          "capital_expenditure": 97088000,
          "free_cash_flow": 347318000,
          "dividends_paid": 182998000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 15362,
          "ticker_id": 4770,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:26:58.361998+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-157076000",
              "ebitda": "-19673000",
              "netIncome": "-169726000",
              "grossProfit": "716403000",
              "depreciation": "None",
              "totalRevenue": "1662991000",
              "costOfRevenue": "946588000",
              "interestIncome": "163272000",
              "incomeBeforeTax": "-202722000",
              "interestExpense": "143571000",
              "operatingIncome": "-19673000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "-1419000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-143571000",
              "nonInterestIncome": "None",
              "operatingExpenses": "440886000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "210451000",
              "otherNonOperatingIncome": "-39478000",
              "costofGoodsAndServicesSold": "946588000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "137403000",
              "sellingGeneralAndAdministrative": "230435000",
              "netIncomeFromContinuingOperations": "-201303000"
            },
            "balance": {
              "goodwill": "426226000",
              "inventory": "457219000",
              "commonStock": "2987000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "4352736000",
              "longTermDebt": "2630598000",
              "shortTermDebt": "21715000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "1654969000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-20920000",
              "totalLiabilities": "3456373000",
              "otherCurrentAssets": "98143000",
              "totalCurrentAssets": "1286644000",
              "currentLongTermDebt": "21449000",
              "longTermInvestments": "None",
              "shortTermInvestments": "2142000",
              "currentNetReceivables": "565322000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "3066092000",
              "currentAccountsPayable": "114846000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "544146000",
              "shortLongTermDebtTotal": "2691396000",
              "totalShareholderEquity": "896363000",
              "capitalLeaseObligations": "39349000",
              "otherCurrentLiabilities": "417289000",
              "totalCurrentLiabilities": "553850000",
              "otherNonCurrentLiabilities": "231664000",
              "totalNonCurrentLiabilities": "2902523000",
              "cashAndShortTermInvestments": "213394000",
              "commonStockSharesOutstanding": "127252000",
              "intangibleAssetsExcludingGoodwill": "1654969000",
              "cashAndCashEquivalentsAtCarryingValue": "213394000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-201303000",
              "profitLoss": "None",
              "dividendPayout": "182998000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-42875000",
              "operatingCashflow": "250230000",
              "capitalExpenditures": "97088000",
              "changeInReceivables": "100012000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "287675000",
              "cashflowFromInvestment": "-396378000",
              "stockBasedCompensation": "167597000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "182998000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "141527000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-7618000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "137403000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 1662991000,
          "cost_of_revenue": 946588000,
          "gross_profit": 716403000,
          "research_and_development": 210451000,
          "selling_general_admin": 230435000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -157076000,
          "depreciation_amortisation": 137403000,
          "ebitda": -19673000,
          "interest_expense": 143571000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -202722000,
          "tax_provision": -1419000,
          "effective_tax_rate": null,
          "net_income": -169726000,
          "net_income_continuing_ops": -201303000,
          "net_income_to_common": -169726000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 213394000,
          "short_term_investments": 2142000,
          "net_receivables": 565322000,
          "inventory": 457219000,
          "other_current_assets": null,
          "total_current_assets": 1286644000,
          "net_ppe": null,
          "goodwill": 426226000,
          "intangible_assets": 1654969000,
          "goodwill_and_intangibles": 2081195000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 3066092000,
          "total_assets": 4352736000,
          "short_term_debt": 21715000,
          "accounts_payable": 114846000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 553850000,
          "long_term_debt": 2630598000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2902523000,
          "total_liabilities": 3456373000,
          "total_debt": 2652313000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -20920000,
          "total_equity": 896363000,
          "shares_outstanding": 127252000,
          "operating_cash_flow": 250230000,
          "stock_based_compensation": 167597000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 97088000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -396378000,
          "dividends_paid": 182998000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 287675000,
          "free_cash_flow": 347318000,
          "net_change_in_cash": 141527000
        },
        "raw_data": {
          "income": {
            "ebit": "-157076000",
            "ebitda": "-19673000",
            "netIncome": "-169726000",
            "grossProfit": "716403000",
            "depreciation": "None",
            "totalRevenue": "1662991000",
            "costOfRevenue": "946588000",
            "interestIncome": "163272000",
            "incomeBeforeTax": "-202722000",
            "interestExpense": "143571000",
            "operatingIncome": "-19673000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "-1419000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-143571000",
            "nonInterestIncome": "None",
            "operatingExpenses": "440886000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "210451000",
            "otherNonOperatingIncome": "-39478000",
            "costofGoodsAndServicesSold": "946588000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "137403000",
            "sellingGeneralAndAdministrative": "230435000",
            "netIncomeFromContinuingOperations": "-201303000"
          },
          "balance": {
            "goodwill": "426226000",
            "inventory": "457219000",
            "commonStock": "2987000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "4352736000",
            "longTermDebt": "2630598000",
            "shortTermDebt": "21715000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "1654969000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-20920000",
            "totalLiabilities": "3456373000",
            "otherCurrentAssets": "98143000",
            "totalCurrentAssets": "1286644000",
            "currentLongTermDebt": "21449000",
            "longTermInvestments": "None",
            "shortTermInvestments": "2142000",
            "currentNetReceivables": "565322000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "3066092000",
            "currentAccountsPayable": "114846000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "544146000",
            "shortLongTermDebtTotal": "2691396000",
            "totalShareholderEquity": "896363000",
            "capitalLeaseObligations": "39349000",
            "otherCurrentLiabilities": "417289000",
            "totalCurrentLiabilities": "553850000",
            "otherNonCurrentLiabilities": "231664000",
            "totalNonCurrentLiabilities": "2902523000",
            "cashAndShortTermInvestments": "213394000",
            "commonStockSharesOutstanding": "127252000",
            "intangibleAssetsExcludingGoodwill": "1654969000",
            "cashAndCashEquivalentsAtCarryingValue": "213394000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-201303000",
            "profitLoss": "None",
            "dividendPayout": "182998000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-42875000",
            "operatingCashflow": "250230000",
            "capitalExpenditures": "97088000",
            "changeInReceivables": "100012000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "287675000",
            "cashflowFromInvestment": "-396378000",
            "stockBasedCompensation": "167597000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "182998000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "141527000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-7618000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "137403000",
            "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": "2026-06-06T19:26:58.361998+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 722519000,
          "cost_of_revenue": 402406000,
          "gross_profit": 320113000,
          "ebit": 133537000,
          "ebitda": 176728000,
          "pretax_income": 80176000,
          "tax_provision": 2176000,
          "net_income": 62497000,
          "net_income_to_common": 62497000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 197656000,
          "total_current_assets": 1797907000,
          "total_assets": 3540218000,
          "short_term_debt": 21485000,
          "long_term_debt": 2565558000,
          "total_debt": 2587043000,
          "total_liabilities": 3586187000,
          "total_equity": -45411000,
          "shares_outstanding": 328933000,
          "goodwill_and_intangibles": 1128669000
        },
        "cash_flow": {
          "operating_cash_flow": -28725000,
          "capital_expenditure": 13860000,
          "free_cash_flow": -14865000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 15325,
          "ticker_id": 4770,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:26:58.361998+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "133537000",
              "ebitda": "176728000",
              "netIncome": "62497000",
              "grossProfit": "320113000",
              "depreciation": "None",
              "totalRevenue": "722519000",
              "costOfRevenue": "402406000",
              "interestIncome": "None",
              "incomeBeforeTax": "80176000",
              "interestExpense": "53361000",
              "operatingIncome": "133537000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "2176000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-56871000",
              "nonInterestIncome": "None",
              "operatingExpenses": "186576000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "38383000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "402406000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "43191000",
              "sellingGeneralAndAdministrative": "186576000",
              "netIncomeFromContinuingOperations": "78000000"
            },
            "balance": {
              "goodwill": "593800000",
              "inventory": "641618000",
              "commonStock": "3190000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3540218000",
              "longTermDebt": "2565558000",
              "shortTermDebt": "21485000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "534869000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-472749000",
              "totalLiabilities": "3586187000",
              "otherCurrentAssets": "55981000",
              "totalCurrentAssets": "1797907000",
              "currentLongTermDebt": "6200000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "902652000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1742311000",
              "currentAccountsPayable": "227675000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2696487000",
              "totalShareholderEquity": "-45411000",
              "capitalLeaseObligations": "124729000",
              "otherCurrentLiabilities": "478889000",
              "totalCurrentLiabilities": "728049000",
              "otherNonCurrentLiabilities": "71253000",
              "totalNonCurrentLiabilities": "2858138000",
              "cashAndShortTermInvestments": "197656000",
              "commonStockSharesOutstanding": "328933000",
              "intangibleAssetsExcludingGoodwill": "534869000",
              "cashAndCashEquivalentsAtCarryingValue": "197656000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "78000000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-54959000",
              "operatingCashflow": "-28725000",
              "capitalExpenditures": "13860000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-57073000",
              "cashflowFromInvestment": "-21710000",
              "stockBasedCompensation": "8816000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "43191000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 722519000,
          "cost_of_revenue": 402406000,
          "gross_profit": 320113000,
          "research_and_development": 38383000,
          "selling_general_admin": 186576000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 133537000,
          "depreciation_amortisation": 43191000,
          "ebitda": 176728000,
          "interest_expense": 53361000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 80176000,
          "tax_provision": 2176000,
          "effective_tax_rate": null,
          "net_income": 62497000,
          "net_income_continuing_ops": 78000000,
          "net_income_to_common": 62497000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 197656000,
          "short_term_investments": null,
          "net_receivables": 902652000,
          "inventory": 641618000,
          "other_current_assets": null,
          "total_current_assets": 1797907000,
          "net_ppe": null,
          "goodwill": 593800000,
          "intangible_assets": 534869000,
          "goodwill_and_intangibles": 1128669000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1742311000,
          "total_assets": 3540218000,
          "short_term_debt": 21485000,
          "accounts_payable": 227675000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 728049000,
          "long_term_debt": 2565558000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2858138000,
          "total_liabilities": 3586187000,
          "total_debt": 2587043000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -472749000,
          "total_equity": -45411000,
          "shares_outstanding": 328933000,
          "operating_cash_flow": -28725000,
          "stock_based_compensation": 8816000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 13860000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -21710000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -57073000,
          "free_cash_flow": -14865000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "133537000",
            "ebitda": "176728000",
            "netIncome": "62497000",
            "grossProfit": "320113000",
            "depreciation": "None",
            "totalRevenue": "722519000",
            "costOfRevenue": "402406000",
            "interestIncome": "None",
            "incomeBeforeTax": "80176000",
            "interestExpense": "53361000",
            "operatingIncome": "133537000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "2176000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-56871000",
            "nonInterestIncome": "None",
            "operatingExpenses": "186576000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "38383000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "402406000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "43191000",
            "sellingGeneralAndAdministrative": "186576000",
            "netIncomeFromContinuingOperations": "78000000"
          },
          "balance": {
            "goodwill": "593800000",
            "inventory": "641618000",
            "commonStock": "3190000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3540218000",
            "longTermDebt": "2565558000",
            "shortTermDebt": "21485000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "534869000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-472749000",
            "totalLiabilities": "3586187000",
            "otherCurrentAssets": "55981000",
            "totalCurrentAssets": "1797907000",
            "currentLongTermDebt": "6200000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "902652000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1742311000",
            "currentAccountsPayable": "227675000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2696487000",
            "totalShareholderEquity": "-45411000",
            "capitalLeaseObligations": "124729000",
            "otherCurrentLiabilities": "478889000",
            "totalCurrentLiabilities": "728049000",
            "otherNonCurrentLiabilities": "71253000",
            "totalNonCurrentLiabilities": "2858138000",
            "cashAndShortTermInvestments": "197656000",
            "commonStockSharesOutstanding": "328933000",
            "intangibleAssetsExcludingGoodwill": "534869000",
            "cashAndCashEquivalentsAtCarryingValue": "197656000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "78000000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-54959000",
            "operatingCashflow": "-28725000",
            "capitalExpenditures": "13860000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-57073000",
            "cashflowFromInvestment": "-21710000",
            "stockBasedCompensation": "8816000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "43191000",
            "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": "2026-06-06T19:26:58.361998+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 814319000,
          "cost_of_revenue": 517129000,
          "gross_profit": 297190000,
          "ebit": 111472000,
          "ebitda": 160699000,
          "pretax_income": 55235000,
          "tax_provision": 5662000,
          "net_income": 35076000,
          "net_income_to_common": 35076000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 310871000,
          "total_current_assets": 1911181000,
          "total_assets": 3678280000,
          "short_term_debt": 21576000,
          "long_term_debt": 2565115000,
          "total_debt": 2586691000,
          "total_liabilities": 3672317000,
          "total_equity": -70794000,
          "shares_outstanding": 324805000,
          "goodwill_and_intangibles": 1158968000
        },
        "cash_flow": {
          "operating_cash_flow": 130315000,
          "capital_expenditure": 43169000,
          "free_cash_flow": 173484000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 15326,
          "ticker_id": 4770,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:26:58.361998+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "111472000",
              "ebitda": "160699000",
              "netIncome": "35076000",
              "grossProfit": "297190000",
              "depreciation": "None",
              "totalRevenue": "814319000",
              "costOfRevenue": "517129000",
              "interestIncome": "None",
              "incomeBeforeTax": "55235000",
              "interestExpense": "56237000",
              "operatingIncome": "114502000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "5662000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-56237000",
              "nonInterestIncome": "None",
              "operatingExpenses": "182688000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "34819000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "517129000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "49227000",
              "sellingGeneralAndAdministrative": "146458000",
              "netIncomeFromContinuingOperations": "49573000"
            },
            "balance": {
              "goodwill": "595470000",
              "inventory": "606302000",
              "commonStock": "3146000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3678280000",
              "longTermDebt": "2565115000",
              "shortTermDebt": "21576000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "563498000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-535005000",
              "totalLiabilities": "3672317000",
              "otherCurrentAssets": "54134000",
              "totalCurrentAssets": "1911181000",
              "currentLongTermDebt": "6761000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "939874000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1767099000",
              "currentAccountsPayable": "254671000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2736474000",
              "totalShareholderEquity": "-70794000",
              "capitalLeaseObligations": "117170000",
              "otherCurrentLiabilities": "605386000",
              "totalCurrentLiabilities": "881633000",
              "otherNonCurrentLiabilities": "92728000",
              "totalNonCurrentLiabilities": "2790684000",
              "cashAndShortTermInvestments": "310871000",
              "commonStockSharesOutstanding": "324805000",
              "intangibleAssetsExcludingGoodwill": "563498000",
              "cashAndCashEquivalentsAtCarryingValue": "310871000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "49573000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-20180000",
              "operatingCashflow": "130315000",
              "capitalExpenditures": "43169000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-10120000",
              "cashflowFromInvestment": "-45454000",
              "stockBasedCompensation": "8202000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "49227000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 814319000,
          "cost_of_revenue": 517129000,
          "gross_profit": 297190000,
          "research_and_development": 34819000,
          "selling_general_admin": 146458000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 111472000,
          "depreciation_amortisation": 49227000,
          "ebitda": 160699000,
          "interest_expense": 56237000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 55235000,
          "tax_provision": 5662000,
          "effective_tax_rate": null,
          "net_income": 35076000,
          "net_income_continuing_ops": 49573000,
          "net_income_to_common": 35076000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 310871000,
          "short_term_investments": null,
          "net_receivables": 939874000,
          "inventory": 606302000,
          "other_current_assets": null,
          "total_current_assets": 1911181000,
          "net_ppe": null,
          "goodwill": 595470000,
          "intangible_assets": 563498000,
          "goodwill_and_intangibles": 1158968000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1767099000,
          "total_assets": 3678280000,
          "short_term_debt": 21576000,
          "accounts_payable": 254671000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 881633000,
          "long_term_debt": 2565115000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2790684000,
          "total_liabilities": 3672317000,
          "total_debt": 2586691000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -535005000,
          "total_equity": -70794000,
          "shares_outstanding": 324805000,
          "operating_cash_flow": 130315000,
          "stock_based_compensation": 8202000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 43169000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -45454000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -10120000,
          "free_cash_flow": 173484000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "111472000",
            "ebitda": "160699000",
            "netIncome": "35076000",
            "grossProfit": "297190000",
            "depreciation": "None",
            "totalRevenue": "814319000",
            "costOfRevenue": "517129000",
            "interestIncome": "None",
            "incomeBeforeTax": "55235000",
            "interestExpense": "56237000",
            "operatingIncome": "114502000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "5662000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-56237000",
            "nonInterestIncome": "None",
            "operatingExpenses": "182688000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "34819000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "517129000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "49227000",
            "sellingGeneralAndAdministrative": "146458000",
            "netIncomeFromContinuingOperations": "49573000"
          },
          "balance": {
            "goodwill": "595470000",
            "inventory": "606302000",
            "commonStock": "3146000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3678280000",
            "longTermDebt": "2565115000",
            "shortTermDebt": "21576000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "563498000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-535005000",
            "totalLiabilities": "3672317000",
            "otherCurrentAssets": "54134000",
            "totalCurrentAssets": "1911181000",
            "currentLongTermDebt": "6761000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "939874000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1767099000",
            "currentAccountsPayable": "254671000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2736474000",
            "totalShareholderEquity": "-70794000",
            "capitalLeaseObligations": "117170000",
            "otherCurrentLiabilities": "605386000",
            "totalCurrentLiabilities": "881633000",
            "otherNonCurrentLiabilities": "92728000",
            "totalNonCurrentLiabilities": "2790684000",
            "cashAndShortTermInvestments": "310871000",
            "commonStockSharesOutstanding": "324805000",
            "intangibleAssetsExcludingGoodwill": "563498000",
            "cashAndCashEquivalentsAtCarryingValue": "310871000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "49573000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-20180000",
            "operatingCashflow": "130315000",
            "capitalExpenditures": "43169000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-10120000",
            "cashflowFromInvestment": "-45454000",
            "stockBasedCompensation": "8202000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "49227000",
            "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": "2026-06-06T19:26:58.361998+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 784513000,
          "cost_of_revenue": 510539000,
          "gross_profit": 273974000,
          "ebit": 57591000,
          "ebitda": 111664000,
          "pretax_income": -5223000,
          "tax_provision": -23355000,
          "net_income": 2369000,
          "net_income_to_common": 2369000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 201249000,
          "total_current_assets": 1838478000,
          "total_assets": 3599874000,
          "short_term_debt": 21471000,
          "long_term_debt": 2566500000,
          "total_debt": 2587971000,
          "total_liabilities": 3709829000,
          "total_equity": -109458000,
          "shares_outstanding": 324754000,
          "goodwill_and_intangibles": 1183883000
        },
        "cash_flow": {
          "operating_cash_flow": 118450000,
          "capital_expenditure": 15050000,
          "free_cash_flow": 133500000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 15328,
          "ticker_id": 4770,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:26:58.361998+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "57591000",
              "ebitda": "111664000",
              "netIncome": "2369000",
              "grossProfit": "273974000",
              "depreciation": "None",
              "totalRevenue": "784513000",
              "costOfRevenue": "510539000",
              "interestIncome": "None",
              "incomeBeforeTax": "-5223000",
              "interestExpense": "62814000",
              "operatingIncome": "-117000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "-23355000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-94179000",
              "nonInterestIncome": "None",
              "operatingExpenses": "274091000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "63352000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "510539000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "54073000",
              "sellingGeneralAndAdministrative": "137815000",
              "netIncomeFromContinuingOperations": "18132000"
            },
            "balance": {
              "goodwill": "595945000",
              "inventory": "614500000",
              "commonStock": "3143000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3599874000",
              "longTermDebt": "2566500000",
              "shortTermDebt": "21471000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "587938000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-570081000",
              "totalLiabilities": "3709829000",
              "otherCurrentAssets": "98592000",
              "totalCurrentAssets": "1838478000",
              "currentLongTermDebt": "7202000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "924137000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1761396000",
              "currentAccountsPayable": "266358000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2685724000",
              "totalShareholderEquity": "-109458000",
              "capitalLeaseObligations": "112022000",
              "otherCurrentLiabilities": "574277000",
              "totalCurrentLiabilities": "862106000",
              "otherNonCurrentLiabilities": "88534000",
              "totalNonCurrentLiabilities": "2847723000",
              "cashAndShortTermInvestments": "201249000",
              "commonStockSharesOutstanding": "324754000",
              "intangibleAssetsExcludingGoodwill": "587938000",
              "cashAndCashEquivalentsAtCarryingValue": "201249000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "18132000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-30807000",
              "operatingCashflow": "118450000",
              "capitalExpenditures": "15050000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "59443000",
              "cashflowFromInvestment": "-22464000",
              "stockBasedCompensation": "8219000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "54073000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 784513000,
          "cost_of_revenue": 510539000,
          "gross_profit": 273974000,
          "research_and_development": 63352000,
          "selling_general_admin": 137815000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 57591000,
          "depreciation_amortisation": 54073000,
          "ebitda": 111664000,
          "interest_expense": 62814000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -5223000,
          "tax_provision": -23355000,
          "effective_tax_rate": null,
          "net_income": 2369000,
          "net_income_continuing_ops": 18132000,
          "net_income_to_common": 2369000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 201249000,
          "short_term_investments": null,
          "net_receivables": 924137000,
          "inventory": 614500000,
          "other_current_assets": null,
          "total_current_assets": 1838478000,
          "net_ppe": null,
          "goodwill": 595945000,
          "intangible_assets": 587938000,
          "goodwill_and_intangibles": 1183883000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1761396000,
          "total_assets": 3599874000,
          "short_term_debt": 21471000,
          "accounts_payable": 266358000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 862106000,
          "long_term_debt": 2566500000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2847723000,
          "total_liabilities": 3709829000,
          "total_debt": 2587971000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -570081000,
          "total_equity": -109458000,
          "shares_outstanding": 324754000,
          "operating_cash_flow": 118450000,
          "stock_based_compensation": 8219000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 15050000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -22464000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 59443000,
          "free_cash_flow": 133500000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "57591000",
            "ebitda": "111664000",
            "netIncome": "2369000",
            "grossProfit": "273974000",
            "depreciation": "None",
            "totalRevenue": "784513000",
            "costOfRevenue": "510539000",
            "interestIncome": "None",
            "incomeBeforeTax": "-5223000",
            "interestExpense": "62814000",
            "operatingIncome": "-117000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "-23355000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-94179000",
            "nonInterestIncome": "None",
            "operatingExpenses": "274091000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "63352000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "510539000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "54073000",
            "sellingGeneralAndAdministrative": "137815000",
            "netIncomeFromContinuingOperations": "18132000"
          },
          "balance": {
            "goodwill": "595945000",
            "inventory": "614500000",
            "commonStock": "3143000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3599874000",
            "longTermDebt": "2566500000",
            "shortTermDebt": "21471000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "587938000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-570081000",
            "totalLiabilities": "3709829000",
            "otherCurrentAssets": "98592000",
            "totalCurrentAssets": "1838478000",
            "currentLongTermDebt": "7202000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "924137000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1761396000",
            "currentAccountsPayable": "266358000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2685724000",
            "totalShareholderEquity": "-109458000",
            "capitalLeaseObligations": "112022000",
            "otherCurrentLiabilities": "574277000",
            "totalCurrentLiabilities": "862106000",
            "otherNonCurrentLiabilities": "88534000",
            "totalNonCurrentLiabilities": "2847723000",
            "cashAndShortTermInvestments": "201249000",
            "commonStockSharesOutstanding": "324754000",
            "intangibleAssetsExcludingGoodwill": "587938000",
            "cashAndCashEquivalentsAtCarryingValue": "201249000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "18132000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-30807000",
            "operatingCashflow": "118450000",
            "capitalExpenditures": "15050000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "59443000",
            "cashflowFromInvestment": "-22464000",
            "stockBasedCompensation": "8219000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "54073000",
            "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": "2026-06-06T19:26:58.361998+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 724508000,
          "cost_of_revenue": 438255000,
          "gross_profit": 286253000,
          "ebit": 116812000,
          "ebitda": 176925000,
          "pretax_income": 51711000,
          "tax_provision": 16101000,
          "net_income": 22417000,
          "net_income_to_common": 22417000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 81186000,
          "total_current_assets": 1584692000,
          "total_assets": 3422788000,
          "short_term_debt": 335406000,
          "long_term_debt": 2146403000,
          "total_debt": 2481809000,
          "total_liabilities": 3469519000,
          "total_equity": -112533000,
          "shares_outstanding": 322363000,
          "goodwill_and_intangibles": 1246953000
        },
        "cash_flow": {
          "operating_cash_flow": 83819000,
          "capital_expenditure": 26502000,
          "free_cash_flow": 110321000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 15329,
          "ticker_id": 4770,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:26:58.361998+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "116812000",
              "ebitda": "176925000",
              "netIncome": "22417000",
              "grossProfit": "286253000",
              "depreciation": "None",
              "totalRevenue": "724508000",
              "costOfRevenue": "438255000",
              "interestIncome": "None",
              "incomeBeforeTax": "51711000",
              "interestExpense": "65101000",
              "operatingIncome": "111372000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "16101000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-65101000",
              "nonInterestIncome": "None",
              "operatingExpenses": "174881000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "49981000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "438255000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "60113000",
              "sellingGeneralAndAdministrative": "124266000",
              "netIncomeFromContinuingOperations": "35610000"
            },
            "balance": {
              "goodwill": "597406000",
              "inventory": "608973000",
              "commonStock": "3140000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3422788000",
              "longTermDebt": "2146403000",
              "shortTermDebt": "335406000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "649547000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-572450000",
              "totalLiabilities": "3469519000",
              "otherCurrentAssets": "45268000",
              "totalCurrentAssets": "1584692000",
              "currentLongTermDebt": "321175000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "849265000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1838096000",
              "currentAccountsPayable": "666817000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2581893000",
              "totalShareholderEquity": "-112533000",
              "capitalLeaseObligations": "114315000",
              "otherCurrentLiabilities": "104911000",
              "totalCurrentLiabilities": "1107134000",
              "otherNonCurrentLiabilities": "82672000",
              "totalNonCurrentLiabilities": "2362385000",
              "cashAndShortTermInvestments": "81186000",
              "commonStockSharesOutstanding": "322363000",
              "intangibleAssetsExcludingGoodwill": "649547000",
              "cashAndCashEquivalentsAtCarryingValue": "81186000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "35610000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-22776000",
              "operatingCashflow": "83819000",
              "capitalExpenditures": "26502000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-41687000",
              "cashflowFromInvestment": "-26547000",
              "stockBasedCompensation": "8274000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-189000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "60113000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 724508000,
          "cost_of_revenue": 438255000,
          "gross_profit": 286253000,
          "research_and_development": 49981000,
          "selling_general_admin": 124266000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 116812000,
          "depreciation_amortisation": 60113000,
          "ebitda": 176925000,
          "interest_expense": 65101000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 51711000,
          "tax_provision": 16101000,
          "effective_tax_rate": null,
          "net_income": 22417000,
          "net_income_continuing_ops": 35610000,
          "net_income_to_common": 22417000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 81186000,
          "short_term_investments": null,
          "net_receivables": 849265000,
          "inventory": 608973000,
          "other_current_assets": null,
          "total_current_assets": 1584692000,
          "net_ppe": null,
          "goodwill": 597406000,
          "intangible_assets": 649547000,
          "goodwill_and_intangibles": 1246953000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1838096000,
          "total_assets": 3422788000,
          "short_term_debt": 335406000,
          "accounts_payable": 666817000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1107134000,
          "long_term_debt": 2146403000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2362385000,
          "total_liabilities": 3469519000,
          "total_debt": 2481809000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -572450000,
          "total_equity": -112533000,
          "shares_outstanding": 322363000,
          "operating_cash_flow": 83819000,
          "stock_based_compensation": 8274000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 26502000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -26547000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -41687000,
          "free_cash_flow": 110321000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "116812000",
            "ebitda": "176925000",
            "netIncome": "22417000",
            "grossProfit": "286253000",
            "depreciation": "None",
            "totalRevenue": "724508000",
            "costOfRevenue": "438255000",
            "interestIncome": "None",
            "incomeBeforeTax": "51711000",
            "interestExpense": "65101000",
            "operatingIncome": "111372000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "16101000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-65101000",
            "nonInterestIncome": "None",
            "operatingExpenses": "174881000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "49981000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "438255000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "60113000",
            "sellingGeneralAndAdministrative": "124266000",
            "netIncomeFromContinuingOperations": "35610000"
          },
          "balance": {
            "goodwill": "597406000",
            "inventory": "608973000",
            "commonStock": "3140000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3422788000",
            "longTermDebt": "2146403000",
            "shortTermDebt": "335406000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "649547000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-572450000",
            "totalLiabilities": "3469519000",
            "otherCurrentAssets": "45268000",
            "totalCurrentAssets": "1584692000",
            "currentLongTermDebt": "321175000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "849265000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1838096000",
            "currentAccountsPayable": "666817000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2581893000",
            "totalShareholderEquity": "-112533000",
            "capitalLeaseObligations": "114315000",
            "otherCurrentLiabilities": "104911000",
            "totalCurrentLiabilities": "1107134000",
            "otherNonCurrentLiabilities": "82672000",
            "totalNonCurrentLiabilities": "2362385000",
            "cashAndShortTermInvestments": "81186000",
            "commonStockSharesOutstanding": "322363000",
            "intangibleAssetsExcludingGoodwill": "649547000",
            "cashAndCashEquivalentsAtCarryingValue": "81186000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "35610000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-22776000",
            "operatingCashflow": "83819000",
            "capitalExpenditures": "26502000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-41687000",
            "cashflowFromInvestment": "-26547000",
            "stockBasedCompensation": "8274000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-189000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "60113000",
            "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": "2026-06-06T19:26:58.361998+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 695420000,
          "cost_of_revenue": 439529000,
          "gross_profit": 255891000,
          "ebit": 94425000,
          "ebitda": 154584000,
          "pretax_income": 37486000,
          "tax_provision": 12868000,
          "net_income": 12195000,
          "net_income_to_common": 12195000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 59187000,
          "total_current_assets": 1510450000,
          "total_assets": 3365249000,
          "short_term_debt": 337544000,
          "long_term_debt": 2153979000,
          "total_debt": 2491523000,
          "total_liabilities": 3424638000,
          "total_equity": -131667000,
          "shares_outstanding": 323961000,
          "goodwill_and_intangibles": 1286633000
        },
        "cash_flow": {
          "operating_cash_flow": 7408000,
          "capital_expenditure": 18322000,
          "free_cash_flow": 25730000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 15330,
          "ticker_id": 4770,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:26:58.361998+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "94425000",
              "ebitda": "154584000",
              "netIncome": "12195000",
              "grossProfit": "255891000",
              "depreciation": "None",
              "totalRevenue": "695420000",
              "costOfRevenue": "439529000",
              "interestIncome": "None",
              "incomeBeforeTax": "37486000",
              "interestExpense": "56939000",
              "operatingIncome": "100347000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "12868000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-56939000",
              "nonInterestIncome": "None",
              "operatingExpenses": "155544000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "41807000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "439529000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "60159000",
              "sellingGeneralAndAdministrative": "118288000",
              "netIncomeFromContinuingOperations": "24618000"
            },
            "balance": {
              "goodwill": "597497000",
              "inventory": "601433000",
              "commonStock": "3134000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3365249000",
              "longTermDebt": "2153979000",
              "shortTermDebt": "337544000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "689136000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-594867000",
              "totalLiabilities": "3424638000",
              "otherCurrentAssets": "49536000",
              "totalCurrentAssets": "1510450000",
              "currentLongTermDebt": "321790000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "800294000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1854799000",
              "currentAccountsPayable": "192532000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2579501000",
              "totalShareholderEquity": "-131667000",
              "capitalLeaseObligations": "103732000",
              "otherCurrentLiabilities": "545748000",
              "totalCurrentLiabilities": "1075824000",
              "otherNonCurrentLiabilities": "80086000",
              "totalNonCurrentLiabilities": "2348814000",
              "cashAndShortTermInvestments": "59187000",
              "commonStockSharesOutstanding": "323961000",
              "intangibleAssetsExcludingGoodwill": "689136000",
              "cashAndCashEquivalentsAtCarryingValue": "59187000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "24618000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-13263000",
              "operatingCashflow": "7408000",
              "capitalExpenditures": "18322000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-39166000",
              "cashflowFromInvestment": "-17798000",
              "stockBasedCompensation": "7258000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-21639000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "60159000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 695420000,
          "cost_of_revenue": 439529000,
          "gross_profit": 255891000,
          "research_and_development": 41807000,
          "selling_general_admin": 118288000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 94425000,
          "depreciation_amortisation": 60159000,
          "ebitda": 154584000,
          "interest_expense": 56939000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 37486000,
          "tax_provision": 12868000,
          "effective_tax_rate": null,
          "net_income": 12195000,
          "net_income_continuing_ops": 24618000,
          "net_income_to_common": 12195000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 59187000,
          "short_term_investments": null,
          "net_receivables": 800294000,
          "inventory": 601433000,
          "other_current_assets": null,
          "total_current_assets": 1510450000,
          "net_ppe": null,
          "goodwill": 597497000,
          "intangible_assets": 689136000,
          "goodwill_and_intangibles": 1286633000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1854799000,
          "total_assets": 3365249000,
          "short_term_debt": 337544000,
          "accounts_payable": 192532000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1075824000,
          "long_term_debt": 2153979000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2348814000,
          "total_liabilities": 3424638000,
          "total_debt": 2491523000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -594867000,
          "total_equity": -131667000,
          "shares_outstanding": 323961000,
          "operating_cash_flow": 7408000,
          "stock_based_compensation": 7258000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 18322000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -17798000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -39166000,
          "free_cash_flow": 25730000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "94425000",
            "ebitda": "154584000",
            "netIncome": "12195000",
            "grossProfit": "255891000",
            "depreciation": "None",
            "totalRevenue": "695420000",
            "costOfRevenue": "439529000",
            "interestIncome": "None",
            "incomeBeforeTax": "37486000",
            "interestExpense": "56939000",
            "operatingIncome": "100347000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "12868000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-56939000",
            "nonInterestIncome": "None",
            "operatingExpenses": "155544000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "41807000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "439529000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "60159000",
            "sellingGeneralAndAdministrative": "118288000",
            "netIncomeFromContinuingOperations": "24618000"
          },
          "balance": {
            "goodwill": "597497000",
            "inventory": "601433000",
            "commonStock": "3134000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3365249000",
            "longTermDebt": "2153979000",
            "shortTermDebt": "337544000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "689136000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-594867000",
            "totalLiabilities": "3424638000",
            "otherCurrentAssets": "49536000",
            "totalCurrentAssets": "1510450000",
            "currentLongTermDebt": "321790000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "800294000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1854799000",
            "currentAccountsPayable": "192532000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2579501000",
            "totalShareholderEquity": "-131667000",
            "capitalLeaseObligations": "103732000",
            "otherCurrentLiabilities": "545748000",
            "totalCurrentLiabilities": "1075824000",
            "otherNonCurrentLiabilities": "80086000",
            "totalNonCurrentLiabilities": "2348814000",
            "cashAndShortTermInvestments": "59187000",
            "commonStockSharesOutstanding": "323961000",
            "intangibleAssetsExcludingGoodwill": "689136000",
            "cashAndCashEquivalentsAtCarryingValue": "59187000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "24618000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-13263000",
            "operatingCashflow": "7408000",
            "capitalExpenditures": "18322000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-39166000",
            "cashflowFromInvestment": "-17798000",
            "stockBasedCompensation": "7258000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-21639000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "60159000",
            "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": "2026-06-06T19:26:58.361998+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 730518000,
          "cost_of_revenue": 467645000,
          "gross_profit": 262873000,
          "ebit": 46343000,
          "ebitda": 112473000,
          "pretax_income": -15319000,
          "tax_provision": 5423000,
          "net_income": -31081000,
          "net_income_to_common": -31081000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 110552000,
          "total_current_assets": 1587806000,
          "total_assets": 3501445000,
          "short_term_debt": 340255000,
          "long_term_debt": 2161790000,
          "total_debt": 2502045000,
          "total_liabilities": 3545983000,
          "total_equity": -109267000,
          "shares_outstanding": 309850000,
          "goodwill_and_intangibles": 1329813000
        },
        "cash_flow": {
          "operating_cash_flow": 118078000,
          "capital_expenditure": 23064000,
          "free_cash_flow": 141142000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 15331,
          "ticker_id": 4770,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:26:58.361998+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "46343000",
              "ebitda": "112473000",
              "netIncome": "-31081000",
              "grossProfit": "262873000",
              "depreciation": "None",
              "totalRevenue": "730518000",
              "costOfRevenue": "467645000",
              "interestIncome": "None",
              "incomeBeforeTax": "-15319000",
              "interestExpense": "61662000",
              "operatingIncome": "75793000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "5423000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-61662000",
              "nonInterestIncome": "None",
              "operatingExpenses": "187080000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "56117000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "467645000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "66130000",
              "sellingGeneralAndAdministrative": "94287000",
              "netIncomeFromContinuingOperations": "-20742000"
            },
            "balance": {
              "goodwill": "597436000",
              "inventory": "612454000",
              "commonStock": "3099000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3501445000",
              "longTermDebt": "2161790000",
              "shortTermDebt": "340255000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "732377000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-607062000",
              "totalLiabilities": "3545983000",
              "otherCurrentAssets": "87201000",
              "totalCurrentAssets": "1587806000",
              "currentLongTermDebt": "324213000",
              "longTermInvestments": "None",
              "shortTermInvestments": "1868000",
              "currentNetReceivables": "775731000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1913639000",
              "currentAccountsPayable": "259844000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2593139000",
              "totalShareholderEquity": "-109267000",
              "capitalLeaseObligations": "107136000",
              "otherCurrentLiabilities": "529672000",
              "totalCurrentLiabilities": "1129771000",
              "otherNonCurrentLiabilities": "94051000",
              "totalNonCurrentLiabilities": "2416212000",
              "cashAndShortTermInvestments": "110552000",
              "commonStockSharesOutstanding": "309850000",
              "intangibleAssetsExcludingGoodwill": "732377000",
              "cashAndCashEquivalentsAtCarryingValue": "110552000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-20742000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-51985000",
              "operatingCashflow": "118078000",
              "capitalExpenditures": "23064000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-61204000",
              "cashflowFromInvestment": "-16059000",
              "stockBasedCompensation": "7210000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-387000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "66130000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 730518000,
          "cost_of_revenue": 467645000,
          "gross_profit": 262873000,
          "research_and_development": 56117000,
          "selling_general_admin": 94287000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 46343000,
          "depreciation_amortisation": 66130000,
          "ebitda": 112473000,
          "interest_expense": 61662000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -15319000,
          "tax_provision": 5423000,
          "effective_tax_rate": null,
          "net_income": -31081000,
          "net_income_continuing_ops": -20742000,
          "net_income_to_common": -31081000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 110552000,
          "short_term_investments": 1868000,
          "net_receivables": 775731000,
          "inventory": 612454000,
          "other_current_assets": null,
          "total_current_assets": 1587806000,
          "net_ppe": null,
          "goodwill": 597436000,
          "intangible_assets": 732377000,
          "goodwill_and_intangibles": 1329813000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1913639000,
          "total_assets": 3501445000,
          "short_term_debt": 340255000,
          "accounts_payable": 259844000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1129771000,
          "long_term_debt": 2161790000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2416212000,
          "total_liabilities": 3545983000,
          "total_debt": 2502045000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -607062000,
          "total_equity": -109267000,
          "shares_outstanding": 309850000,
          "operating_cash_flow": 118078000,
          "stock_based_compensation": 7210000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 23064000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -16059000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -61204000,
          "free_cash_flow": 141142000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "46343000",
            "ebitda": "112473000",
            "netIncome": "-31081000",
            "grossProfit": "262873000",
            "depreciation": "None",
            "totalRevenue": "730518000",
            "costOfRevenue": "467645000",
            "interestIncome": "None",
            "incomeBeforeTax": "-15319000",
            "interestExpense": "61662000",
            "operatingIncome": "75793000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "5423000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-61662000",
            "nonInterestIncome": "None",
            "operatingExpenses": "187080000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "56117000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "467645000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "66130000",
            "sellingGeneralAndAdministrative": "94287000",
            "netIncomeFromContinuingOperations": "-20742000"
          },
          "balance": {
            "goodwill": "597436000",
            "inventory": "612454000",
            "commonStock": "3099000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3501445000",
            "longTermDebt": "2161790000",
            "shortTermDebt": "340255000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "732377000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-607062000",
            "totalLiabilities": "3545983000",
            "otherCurrentAssets": "87201000",
            "totalCurrentAssets": "1587806000",
            "currentLongTermDebt": "324213000",
            "longTermInvestments": "None",
            "shortTermInvestments": "1868000",
            "currentNetReceivables": "775731000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1913639000",
            "currentAccountsPayable": "259844000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2593139000",
            "totalShareholderEquity": "-109267000",
            "capitalLeaseObligations": "107136000",
            "otherCurrentLiabilities": "529672000",
            "totalCurrentLiabilities": "1129771000",
            "otherNonCurrentLiabilities": "94051000",
            "totalNonCurrentLiabilities": "2416212000",
            "cashAndShortTermInvestments": "110552000",
            "commonStockSharesOutstanding": "309850000",
            "intangibleAssetsExcludingGoodwill": "732377000",
            "cashAndCashEquivalentsAtCarryingValue": "110552000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-20742000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-51985000",
            "operatingCashflow": "118078000",
            "capitalExpenditures": "23064000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-61204000",
            "cashflowFromInvestment": "-16059000",
            "stockBasedCompensation": "7210000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-387000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "66130000",
            "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": "2026-06-06T19:26:58.361998+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 702468000,
          "cost_of_revenue": 432910000,
          "gross_profit": 269558000,
          "ebit": 80934000,
          "ebitda": 139895000,
          "pretax_income": 15423000,
          "tax_provision": 3666000,
          "net_income": -156000,
          "net_income_to_common": -156000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 74006000,
          "total_current_assets": 1513294000,
          "total_assets": 3460978000,
          "short_term_debt": 381021000,
          "long_term_debt": 2169607000,
          "total_debt": 2550628000,
          "total_liabilities": 3494658000,
          "total_equity": -93432000,
          "shares_outstanding": 309647000,
          "goodwill_and_intangibles": 1378513000
        },
        "cash_flow": {
          "operating_cash_flow": 141774000,
          "capital_expenditure": 20712000,
          "free_cash_flow": 162486000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 15333,
          "ticker_id": 4770,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:26:58.361998+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "80934000",
              "ebitda": "139895000",
              "netIncome": "-156000",
              "grossProfit": "269558000",
              "depreciation": "None",
              "totalRevenue": "702468000",
              "costOfRevenue": "432910000",
              "interestIncome": "None",
              "incomeBeforeTax": "15423000",
              "interestExpense": "65511000",
              "operatingIncome": "88809000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "3666000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-65511000",
              "nonInterestIncome": "None",
              "operatingExpenses": "180749000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "61097000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "432910000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "58961000",
              "sellingGeneralAndAdministrative": "118692000",
              "netIncomeFromContinuingOperations": "11757000"
            },
            "balance": {
              "goodwill": "598324000",
              "inventory": "596359000",
              "commonStock": "3098000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3460978000",
              "longTermDebt": "2169607000",
              "shortTermDebt": "381021000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "780189000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-575981000",
              "totalLiabilities": "3494658000",
              "otherCurrentAssets": "56702000",
              "totalCurrentAssets": "1513294000",
              "currentLongTermDebt": "364692000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "786227000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1947684000",
              "currentAccountsPayable": "235000000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2644661000",
              "totalShareholderEquity": "-93432000",
              "capitalLeaseObligations": "110362000",
              "otherCurrentLiabilities": "479188000",
              "totalCurrentLiabilities": "1095209000",
              "otherNonCurrentLiabilities": "90999000",
              "totalNonCurrentLiabilities": "2399449000",
              "cashAndShortTermInvestments": "74006000",
              "commonStockSharesOutstanding": "309647000",
              "intangibleAssetsExcludingGoodwill": "780189000",
              "cashAndCashEquivalentsAtCarryingValue": "74006000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "11757000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-43098000",
              "operatingCashflow": "141774000",
              "capitalExpenditures": "20712000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-92346000",
              "cashflowFromInvestment": "-20712000",
              "stockBasedCompensation": "7112000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-194000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "58961000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 702468000,
          "cost_of_revenue": 432910000,
          "gross_profit": 269558000,
          "research_and_development": 61097000,
          "selling_general_admin": 118692000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 80934000,
          "depreciation_amortisation": 58961000,
          "ebitda": 139895000,
          "interest_expense": 65511000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 15423000,
          "tax_provision": 3666000,
          "effective_tax_rate": null,
          "net_income": -156000,
          "net_income_continuing_ops": 11757000,
          "net_income_to_common": -156000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 74006000,
          "short_term_investments": null,
          "net_receivables": 786227000,
          "inventory": 596359000,
          "other_current_assets": null,
          "total_current_assets": 1513294000,
          "net_ppe": null,
          "goodwill": 598324000,
          "intangible_assets": 780189000,
          "goodwill_and_intangibles": 1378513000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1947684000,
          "total_assets": 3460978000,
          "short_term_debt": 381021000,
          "accounts_payable": 235000000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1095209000,
          "long_term_debt": 2169607000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2399449000,
          "total_liabilities": 3494658000,
          "total_debt": 2550628000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -575981000,
          "total_equity": -93432000,
          "shares_outstanding": 309647000,
          "operating_cash_flow": 141774000,
          "stock_based_compensation": 7112000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 20712000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -20712000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -92346000,
          "free_cash_flow": 162486000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "80934000",
            "ebitda": "139895000",
            "netIncome": "-156000",
            "grossProfit": "269558000",
            "depreciation": "None",
            "totalRevenue": "702468000",
            "costOfRevenue": "432910000",
            "interestIncome": "None",
            "incomeBeforeTax": "15423000",
            "interestExpense": "65511000",
            "operatingIncome": "88809000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "3666000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-65511000",
            "nonInterestIncome": "None",
            "operatingExpenses": "180749000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "61097000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "432910000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "58961000",
            "sellingGeneralAndAdministrative": "118692000",
            "netIncomeFromContinuingOperations": "11757000"
          },
          "balance": {
            "goodwill": "598324000",
            "inventory": "596359000",
            "commonStock": "3098000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3460978000",
            "longTermDebt": "2169607000",
            "shortTermDebt": "381021000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "780189000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-575981000",
            "totalLiabilities": "3494658000",
            "otherCurrentAssets": "56702000",
            "totalCurrentAssets": "1513294000",
            "currentLongTermDebt": "364692000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "786227000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1947684000",
            "currentAccountsPayable": "235000000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2644661000",
            "totalShareholderEquity": "-93432000",
            "capitalLeaseObligations": "110362000",
            "otherCurrentLiabilities": "479188000",
            "totalCurrentLiabilities": "1095209000",
            "otherNonCurrentLiabilities": "90999000",
            "totalNonCurrentLiabilities": "2399449000",
            "cashAndShortTermInvestments": "74006000",
            "commonStockSharesOutstanding": "309647000",
            "intangibleAssetsExcludingGoodwill": "780189000",
            "cashAndCashEquivalentsAtCarryingValue": "74006000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "11757000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-43098000",
            "operatingCashflow": "141774000",
            "capitalExpenditures": "20712000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-92346000",
            "cashflowFromInvestment": "-20712000",
            "stockBasedCompensation": "7112000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-194000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "58961000",
            "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": "2026-06-06T19:26:58.361998+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 701780000,
          "cost_of_revenue": 451833000,
          "gross_profit": 249947000,
          "ebit": 86124000,
          "ebitda": 141696000,
          "pretax_income": 20405000,
          "tax_provision": 3618000,
          "net_income": 5994000,
          "net_income_to_common": 5994000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 43769000,
          "total_current_assets": 1485480000,
          "total_assets": 3509922000,
          "short_term_debt": 451646000,
          "long_term_debt": 2177578000,
          "total_debt": 2629224000,
          "total_liabilities": 3513989000,
          "total_equity": -57465000,
          "shares_outstanding": 318957000,
          "goodwill_and_intangibles": 1418477000
        },
        "cash_flow": {
          "operating_cash_flow": 39657000,
          "capital_expenditure": 10704000,
          "free_cash_flow": 50361000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 15334,
          "ticker_id": 4770,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:26:58.361998+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "86124000",
              "ebitda": "141696000",
              "netIncome": "5994000",
              "grossProfit": "249947000",
              "depreciation": "None",
              "totalRevenue": "701780000",
              "costOfRevenue": "451833000",
              "interestIncome": "None",
              "incomeBeforeTax": "20405000",
              "interestExpense": "65719000",
              "operatingIncome": "95470000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "3618000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-65719000",
              "nonInterestIncome": "None",
              "operatingExpenses": "154477000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "37096000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "451833000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "55572000",
              "sellingGeneralAndAdministrative": "116462000",
              "netIncomeFromContinuingOperations": "16787000"
            },
            "balance": {
              "goodwill": "598533000",
              "inventory": "575624000",
              "commonStock": "3095000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3509922000",
              "longTermDebt": "2177578000",
              "shortTermDebt": "451646000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "819944000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-575825000",
              "totalLiabilities": "3513989000",
              "otherCurrentAssets": "59263000",
              "totalCurrentAssets": "1485480000",
              "currentLongTermDebt": "435519000",
              "longTermInvestments": "None",
              "shortTermInvestments": "3446000",
              "currentNetReceivables": "803378000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2024442000",
              "currentAccountsPayable": "199578000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2725139000",
              "totalShareholderEquity": "-57465000",
              "capitalLeaseObligations": "112042000",
              "otherCurrentLiabilities": "463129000",
              "totalCurrentLiabilities": "1114353000",
              "otherNonCurrentLiabilities": "90496000",
              "totalNonCurrentLiabilities": "2399636000",
              "cashAndShortTermInvestments": "43769000",
              "commonStockSharesOutstanding": "318957000",
              "intangibleAssetsExcludingGoodwill": "819944000",
              "cashAndCashEquivalentsAtCarryingValue": "43769000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5994000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-23247000",
              "operatingCashflow": "39657000",
              "capitalExpenditures": "10704000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-35086000",
              "cashflowFromInvestment": "-6465000",
              "stockBasedCompensation": "6724000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-159000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "63021000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 701780000,
          "cost_of_revenue": 451833000,
          "gross_profit": 249947000,
          "research_and_development": 37096000,
          "selling_general_admin": 116462000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 86124000,
          "depreciation_amortisation": 55572000,
          "ebitda": 141696000,
          "interest_expense": 65719000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 20405000,
          "tax_provision": 3618000,
          "effective_tax_rate": null,
          "net_income": 5994000,
          "net_income_continuing_ops": 16787000,
          "net_income_to_common": 5994000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 43769000,
          "short_term_investments": 3446000,
          "net_receivables": 803378000,
          "inventory": 575624000,
          "other_current_assets": null,
          "total_current_assets": 1485480000,
          "net_ppe": null,
          "goodwill": 598533000,
          "intangible_assets": 819944000,
          "goodwill_and_intangibles": 1418477000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2024442000,
          "total_assets": 3509922000,
          "short_term_debt": 451646000,
          "accounts_payable": 199578000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1114353000,
          "long_term_debt": 2177578000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2399636000,
          "total_liabilities": 3513989000,
          "total_debt": 2629224000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -575825000,
          "total_equity": -57465000,
          "shares_outstanding": 318957000,
          "operating_cash_flow": 39657000,
          "stock_based_compensation": 6724000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 10704000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -6465000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -35086000,
          "free_cash_flow": 50361000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "86124000",
            "ebitda": "141696000",
            "netIncome": "5994000",
            "grossProfit": "249947000",
            "depreciation": "None",
            "totalRevenue": "701780000",
            "costOfRevenue": "451833000",
            "interestIncome": "None",
            "incomeBeforeTax": "20405000",
            "interestExpense": "65719000",
            "operatingIncome": "95470000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "3618000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-65719000",
            "nonInterestIncome": "None",
            "operatingExpenses": "154477000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "37096000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "451833000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "55572000",
            "sellingGeneralAndAdministrative": "116462000",
            "netIncomeFromContinuingOperations": "16787000"
          },
          "balance": {
            "goodwill": "598533000",
            "inventory": "575624000",
            "commonStock": "3095000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3509922000",
            "longTermDebt": "2177578000",
            "shortTermDebt": "451646000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "819944000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-575825000",
            "totalLiabilities": "3513989000",
            "otherCurrentAssets": "59263000",
            "totalCurrentAssets": "1485480000",
            "currentLongTermDebt": "435519000",
            "longTermInvestments": "None",
            "shortTermInvestments": "3446000",
            "currentNetReceivables": "803378000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2024442000",
            "currentAccountsPayable": "199578000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2725139000",
            "totalShareholderEquity": "-57465000",
            "capitalLeaseObligations": "112042000",
            "otherCurrentLiabilities": "463129000",
            "totalCurrentLiabilities": "1114353000",
            "otherNonCurrentLiabilities": "90496000",
            "totalNonCurrentLiabilities": "2399636000",
            "cashAndShortTermInvestments": "43769000",
            "commonStockSharesOutstanding": "318957000",
            "intangibleAssetsExcludingGoodwill": "819944000",
            "cashAndCashEquivalentsAtCarryingValue": "43769000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5994000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-23247000",
            "operatingCashflow": "39657000",
            "capitalExpenditures": "10704000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-35086000",
            "cashflowFromInvestment": "-6465000",
            "stockBasedCompensation": "6724000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-159000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "63021000",
            "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": "2026-06-06T19:26:58.361998+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 659191000,
          "cost_of_revenue": 421131000,
          "gross_profit": 238060000,
          "ebit": -9819000,
          "ebitda": 45709000,
          "pretax_income": -75522000,
          "tax_provision": 6156000,
          "net_income": -91643000,
          "net_income_to_common": -91643000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 48455000,
          "total_current_assets": 1380044000,
          "total_assets": 3456397000,
          "short_term_debt": 228665000,
          "long_term_debt": 2419600000,
          "total_debt": 2648265000,
          "total_liabilities": 3473004000,
          "total_equity": -63724000,
          "shares_outstanding": 307279000,
          "goodwill_and_intangibles": 1457821000
        },
        "cash_flow": {
          "operating_cash_flow": -4410000,
          "capital_expenditure": 19760000,
          "free_cash_flow": 15350000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 15335,
          "ticker_id": 4770,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:26:58.361998+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-9819000",
              "ebitda": "45709000",
              "netIncome": "-91643000",
              "grossProfit": "238060000",
              "depreciation": "None",
              "totalRevenue": "659191000",
              "costOfRevenue": "421131000",
              "interestIncome": "None",
              "incomeBeforeTax": "-75522000",
              "interestExpense": "65703000",
              "operatingIncome": "-10746000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "6156000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-65703000",
              "nonInterestIncome": "None",
              "operatingExpenses": "248806000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "39298000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "421131000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "55528000",
              "sellingGeneralAndAdministrative": "112595000",
              "netIncomeFromContinuingOperations": "-81678000"
            },
            "balance": {
              "goodwill": "598549000",
              "inventory": "570653000",
              "commonStock": "3086000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3456397000",
              "longTermDebt": "2419600000",
              "shortTermDebt": "228665000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "859272000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-581819000",
              "totalLiabilities": "3473004000",
              "otherCurrentAssets": "56885000",
              "totalCurrentAssets": "1380044000",
              "currentLongTermDebt": "212660000",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "704051000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2076353000",
              "currentAccountsPayable": "175325000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2745829000",
              "totalShareholderEquity": "-63724000",
              "capitalLeaseObligations": "113569000",
              "otherCurrentLiabilities": "30130000",
              "totalCurrentLiabilities": "834388000",
              "otherNonCurrentLiabilities": "91481000",
              "totalNonCurrentLiabilities": "2638616000",
              "cashAndShortTermInvestments": "48455000",
              "commonStockSharesOutstanding": "307279000",
              "intangibleAssetsExcludingGoodwill": "859272000",
              "cashAndCashEquivalentsAtCarryingValue": "48455000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-81678000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-12200000",
              "operatingCashflow": "-4410000",
              "capitalExpenditures": "19760000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-23155000",
              "cashflowFromInvestment": "-19760000",
              "stockBasedCompensation": "6722000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-7212000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "55528000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 659191000,
          "cost_of_revenue": 421131000,
          "gross_profit": 238060000,
          "research_and_development": 39298000,
          "selling_general_admin": 112595000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -9819000,
          "depreciation_amortisation": 55528000,
          "ebitda": 45709000,
          "interest_expense": 65703000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -75522000,
          "tax_provision": 6156000,
          "effective_tax_rate": null,
          "net_income": -91643000,
          "net_income_continuing_ops": -81678000,
          "net_income_to_common": -91643000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 48455000,
          "short_term_investments": null,
          "net_receivables": 704051000,
          "inventory": 570653000,
          "other_current_assets": null,
          "total_current_assets": 1380044000,
          "net_ppe": null,
          "goodwill": 598549000,
          "intangible_assets": 859272000,
          "goodwill_and_intangibles": 1457821000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2076353000,
          "total_assets": 3456397000,
          "short_term_debt": 228665000,
          "accounts_payable": 175325000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 834388000,
          "long_term_debt": 2419600000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2638616000,
          "total_liabilities": 3473004000,
          "total_debt": 2648265000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -581819000,
          "total_equity": -63724000,
          "shares_outstanding": 307279000,
          "operating_cash_flow": -4410000,
          "stock_based_compensation": 6722000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 19760000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -19760000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -23155000,
          "free_cash_flow": 15350000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-9819000",
            "ebitda": "45709000",
            "netIncome": "-91643000",
            "grossProfit": "238060000",
            "depreciation": "None",
            "totalRevenue": "659191000",
            "costOfRevenue": "421131000",
            "interestIncome": "None",
            "incomeBeforeTax": "-75522000",
            "interestExpense": "65703000",
            "operatingIncome": "-10746000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "6156000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-65703000",
            "nonInterestIncome": "None",
            "operatingExpenses": "248806000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "39298000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "421131000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "55528000",
            "sellingGeneralAndAdministrative": "112595000",
            "netIncomeFromContinuingOperations": "-81678000"
          },
          "balance": {
            "goodwill": "598549000",
            "inventory": "570653000",
            "commonStock": "3086000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3456397000",
            "longTermDebt": "2419600000",
            "shortTermDebt": "228665000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "859272000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-581819000",
            "totalLiabilities": "3473004000",
            "otherCurrentAssets": "56885000",
            "totalCurrentAssets": "1380044000",
            "currentLongTermDebt": "212660000",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "704051000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2076353000",
            "currentAccountsPayable": "175325000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2745829000",
            "totalShareholderEquity": "-63724000",
            "capitalLeaseObligations": "113569000",
            "otherCurrentLiabilities": "30130000",
            "totalCurrentLiabilities": "834388000",
            "otherNonCurrentLiabilities": "91481000",
            "totalNonCurrentLiabilities": "2638616000",
            "cashAndShortTermInvestments": "48455000",
            "commonStockSharesOutstanding": "307279000",
            "intangibleAssetsExcludingGoodwill": "859272000",
            "cashAndCashEquivalentsAtCarryingValue": "48455000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-81678000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-12200000",
            "operatingCashflow": "-4410000",
            "capitalExpenditures": "19760000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-23155000",
            "cashflowFromInvestment": "-19760000",
            "stockBasedCompensation": "6722000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-7212000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "55528000",
            "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": "2026-06-06T19:26:58.361998+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 616981000,
          "cost_of_revenue": 391500000,
          "gross_profit": 225481000,
          "ebit": -23913000,
          "ebitda": 33020000,
          "pretax_income": -83461000,
          "tax_provision": 9883000,
          "net_income": -98649000,
          "net_income_to_common": -98649000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 91542000,
          "total_current_assets": 1377863000,
          "total_assets": 3472569000,
          "short_term_debt": 227624000,
          "long_term_debt": 2427451000,
          "total_debt": 2655075000,
          "total_liabilities": 3411265000,
          "total_equity": 19781000,
          "shares_outstanding": 243711000,
          "goodwill_and_intangibles": 1489052000
        },
        "cash_flow": {
          "operating_cash_flow": 135823000,
          "capital_expenditure": 31692000,
          "free_cash_flow": 167515000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 15336,
          "ticker_id": 4770,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:26:58.361998+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-23913000",
              "ebitda": "33020000",
              "netIncome": "-98649000",
              "grossProfit": "225481000",
              "depreciation": "None",
              "totalRevenue": "616981000",
              "costOfRevenue": "391500000",
              "interestIncome": "None",
              "incomeBeforeTax": "-83461000",
              "interestExpense": "59548000",
              "operatingIncome": "14193000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "9883000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-100353000",
              "nonInterestIncome": "None",
              "operatingExpenses": "211288000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "46564000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "391500000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "56933000",
              "sellingGeneralAndAdministrative": "96603000",
              "netIncomeFromContinuingOperations": "-93344000"
            },
            "balance": {
              "goodwill": "598629000",
              "inventory": "581384000",
              "commonStock": "3066000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3472569000",
              "longTermDebt": "2427451000",
              "shortTermDebt": "227624000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "890423000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-490176000",
              "totalLiabilities": "3411265000",
              "otherCurrentAssets": "57077000",
              "totalCurrentAssets": "1377863000",
              "currentLongTermDebt": "213125000",
              "longTermInvestments": "None",
              "shortTermInvestments": "2200000",
              "currentNetReceivables": "645660000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2094706000",
              "currentAccountsPayable": "143572000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2750523000",
              "totalShareholderEquity": "19781000",
              "capitalLeaseObligations": "109947000",
              "otherCurrentLiabilities": "76988000",
              "totalCurrentLiabilities": "846595000",
              "otherNonCurrentLiabilities": "8215000",
              "totalNonCurrentLiabilities": "2564670000",
              "cashAndShortTermInvestments": "91542000",
              "commonStockSharesOutstanding": "243711000",
              "intangibleAssetsExcludingGoodwill": "890423000",
              "cashAndCashEquivalentsAtCarryingValue": "91542000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-93344000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-23090000",
              "operatingCashflow": "135823000",
              "capitalExpenditures": "31692000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-100832000",
              "cashflowFromInvestment": "-31692000",
              "stockBasedCompensation": "5974000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "2033000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "56933000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 616981000,
          "cost_of_revenue": 391500000,
          "gross_profit": 225481000,
          "research_and_development": 46564000,
          "selling_general_admin": 96603000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -23913000,
          "depreciation_amortisation": 56933000,
          "ebitda": 33020000,
          "interest_expense": 59548000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -83461000,
          "tax_provision": 9883000,
          "effective_tax_rate": null,
          "net_income": -98649000,
          "net_income_continuing_ops": -93344000,
          "net_income_to_common": -98649000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 91542000,
          "short_term_investments": 2200000,
          "net_receivables": 645660000,
          "inventory": 581384000,
          "other_current_assets": null,
          "total_current_assets": 1377863000,
          "net_ppe": null,
          "goodwill": 598629000,
          "intangible_assets": 890423000,
          "goodwill_and_intangibles": 1489052000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2094706000,
          "total_assets": 3472569000,
          "short_term_debt": 227624000,
          "accounts_payable": 143572000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 846595000,
          "long_term_debt": 2427451000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2564670000,
          "total_liabilities": 3411265000,
          "total_debt": 2655075000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -490176000,
          "total_equity": 19781000,
          "shares_outstanding": 243711000,
          "operating_cash_flow": 135823000,
          "stock_based_compensation": 5974000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 31692000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -31692000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -100832000,
          "free_cash_flow": 167515000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-23913000",
            "ebitda": "33020000",
            "netIncome": "-98649000",
            "grossProfit": "225481000",
            "depreciation": "None",
            "totalRevenue": "616981000",
            "costOfRevenue": "391500000",
            "interestIncome": "None",
            "incomeBeforeTax": "-83461000",
            "interestExpense": "59548000",
            "operatingIncome": "14193000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "9883000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-100353000",
            "nonInterestIncome": "None",
            "operatingExpenses": "211288000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "46564000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "391500000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "56933000",
            "sellingGeneralAndAdministrative": "96603000",
            "netIncomeFromContinuingOperations": "-93344000"
          },
          "balance": {
            "goodwill": "598629000",
            "inventory": "581384000",
            "commonStock": "3066000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3472569000",
            "longTermDebt": "2427451000",
            "shortTermDebt": "227624000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "890423000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-490176000",
            "totalLiabilities": "3411265000",
            "otherCurrentAssets": "57077000",
            "totalCurrentAssets": "1377863000",
            "currentLongTermDebt": "213125000",
            "longTermInvestments": "None",
            "shortTermInvestments": "2200000",
            "currentNetReceivables": "645660000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2094706000",
            "currentAccountsPayable": "143572000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2750523000",
            "totalShareholderEquity": "19781000",
            "capitalLeaseObligations": "109947000",
            "otherCurrentLiabilities": "76988000",
            "totalCurrentLiabilities": "846595000",
            "otherNonCurrentLiabilities": "8215000",
            "totalNonCurrentLiabilities": "2564670000",
            "cashAndShortTermInvestments": "91542000",
            "commonStockSharesOutstanding": "243711000",
            "intangibleAssetsExcludingGoodwill": "890423000",
            "cashAndCashEquivalentsAtCarryingValue": "91542000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-93344000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-23090000",
            "operatingCashflow": "135823000",
            "capitalExpenditures": "31692000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-100832000",
            "cashflowFromInvestment": "-31692000",
            "stockBasedCompensation": "5974000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "2033000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "56933000",
            "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": "2026-06-06T19:26:58.361998+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 620040000,
          "cost_of_revenue": 387509000,
          "gross_profit": 232531000,
          "ebit": 73866000,
          "ebitda": 131072000,
          "pretax_income": 22957000,
          "tax_provision": -2076000,
          "net_income": 9682000,
          "net_income_to_common": 9682000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 86929000,
          "total_current_assets": 1456075000,
          "total_assets": 3687079000,
          "short_term_debt": 122512000,
          "long_term_debt": 2582815000,
          "total_debt": 2705327000,
          "total_liabilities": 3495699000,
          "total_equity": 330860000,
          "shares_outstanding": 159691000,
          "goodwill_and_intangibles": 1581162000
        },
        "cash_flow": {
          "operating_cash_flow": 81387000,
          "capital_expenditure": 13476000,
          "free_cash_flow": 94863000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 15338,
          "ticker_id": 4770,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:26:58.361998+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "73866000",
              "ebitda": "131072000",
              "netIncome": "9682000",
              "grossProfit": "232531000",
              "depreciation": "None",
              "totalRevenue": "620040000",
              "costOfRevenue": "387509000",
              "interestIncome": "None",
              "incomeBeforeTax": "22957000",
              "interestExpense": "50909000",
              "operatingIncome": "75648000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "-2076000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-50909000",
              "nonInterestIncome": "None",
              "operatingExpenses": "156883000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "42261000",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "387509000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "57206000",
              "sellingGeneralAndAdministrative": "113006000",
              "netIncomeFromContinuingOperations": "25033000"
            },
            "balance": {
              "goodwill": "598631000",
              "inventory": "576474000",
              "commonStock": "3064000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3687079000",
              "longTermDebt": "2582815000",
              "shortTermDebt": "122512000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "982531000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-391527000",
              "totalLiabilities": "3495699000",
              "otherCurrentAssets": "96602000",
              "totalCurrentAssets": "1456075000",
              "currentLongTermDebt": "106533000",
              "longTermInvestments": "None",
              "shortTermInvestments": "5123000",
              "currentNetReceivables": "690947000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2231004000",
              "currentAccountsPayable": "177400000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "2804688000",
              "totalShareholderEquity": "330860000",
              "capitalLeaseObligations": "115340000",
              "otherCurrentLiabilities": "460689000",
              "totalCurrentLiabilities": "760601000",
              "otherNonCurrentLiabilities": "41388000",
              "totalNonCurrentLiabilities": "2735098000",
              "cashAndShortTermInvestments": "86929000",
              "commonStockSharesOutstanding": "159691000",
              "intangibleAssetsExcludingGoodwill": "982531000",
              "cashAndCashEquivalentsAtCarryingValue": "86929000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "25033000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-42566000",
              "operatingCashflow": "81387000",
              "capitalExpenditures": "13476000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-86585000",
              "cashflowFromInvestment": "-13476000",
              "stockBasedCompensation": "6691000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-189000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "57206000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 620040000,
          "cost_of_revenue": 387509000,
          "gross_profit": 232531000,
          "research_and_development": 42261000,
          "selling_general_admin": 113006000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 73866000,
          "depreciation_amortisation": 57206000,
          "ebitda": 131072000,
          "interest_expense": 50909000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 22957000,
          "tax_provision": -2076000,
          "effective_tax_rate": null,
          "net_income": 9682000,
          "net_income_continuing_ops": 25033000,
          "net_income_to_common": 9682000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 86929000,
          "short_term_investments": 5123000,
          "net_receivables": 690947000,
          "inventory": 576474000,
          "other_current_assets": null,
          "total_current_assets": 1456075000,
          "net_ppe": null,
          "goodwill": 598631000,
          "intangible_assets": 982531000,
          "goodwill_and_intangibles": 1581162000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2231004000,
          "total_assets": 3687079000,
          "short_term_debt": 122512000,
          "accounts_payable": 177400000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 760601000,
          "long_term_debt": 2582815000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2735098000,
          "total_liabilities": 3495699000,
          "total_debt": 2705327000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -391527000,
          "total_equity": 330860000,
          "shares_outstanding": 159691000,
          "operating_cash_flow": 81387000,
          "stock_based_compensation": 6691000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 13476000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -13476000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -86585000,
          "free_cash_flow": 94863000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "73866000",
            "ebitda": "131072000",
            "netIncome": "9682000",
            "grossProfit": "232531000",
            "depreciation": "None",
            "totalRevenue": "620040000",
            "costOfRevenue": "387509000",
            "interestIncome": "None",
            "incomeBeforeTax": "22957000",
            "interestExpense": "50909000",
            "operatingIncome": "75648000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "-2076000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-50909000",
            "nonInterestIncome": "None",
            "operatingExpenses": "156883000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "42261000",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "387509000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "57206000",
            "sellingGeneralAndAdministrative": "113006000",
            "netIncomeFromContinuingOperations": "25033000"
          },
          "balance": {
            "goodwill": "598631000",
            "inventory": "576474000",
            "commonStock": "3064000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3687079000",
            "longTermDebt": "2582815000",
            "shortTermDebt": "122512000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "982531000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-391527000",
            "totalLiabilities": "3495699000",
            "otherCurrentAssets": "96602000",
            "totalCurrentAssets": "1456075000",
            "currentLongTermDebt": "106533000",
            "longTermInvestments": "None",
            "shortTermInvestments": "5123000",
            "currentNetReceivables": "690947000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2231004000",
            "currentAccountsPayable": "177400000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "2804688000",
            "totalShareholderEquity": "330860000",
            "capitalLeaseObligations": "115340000",
            "otherCurrentLiabilities": "460689000",
            "totalCurrentLiabilities": "760601000",
            "otherNonCurrentLiabilities": "41388000",
            "totalNonCurrentLiabilities": "2735098000",
            "cashAndShortTermInvestments": "86929000",
            "commonStockSharesOutstanding": "159691000",
            "intangibleAssetsExcludingGoodwill": "982531000",
            "cashAndCashEquivalentsAtCarryingValue": "86929000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "25033000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-42566000",
            "operatingCashflow": "81387000",
            "capitalExpenditures": "13476000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-86585000",
            "cashflowFromInvestment": "-13476000",
            "stockBasedCompensation": "6691000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-189000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "57206000",
            "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": "2026-06-06T19:26:58.361998+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 599046000,
          "cost_of_revenue": 379025000,
          "gross_profit": 220021000,
          "ebit": 80517000,
          "ebitda": 137628000,
          "pretax_income": 29660000,
          "tax_provision": -23000,
          "net_income": 11917000,
          "net_income_to_common": 11917000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 109284000,
          "total_current_assets": 1421789000,
          "total_assets": 3700886000,
          "short_term_debt": 166477000,
          "long_term_debt": 2589737000,
          "total_debt": 2756214000,
          "total_liabilities": 3518012000,
          "total_equity": 318169000,
          "shares_outstanding": 154887000,
          "goodwill_and_intangibles": 1614582000
        },
        "cash_flow": {
          "operating_cash_flow": -11345000,
          "capital_expenditure": 12284000,
          "free_cash_flow": 939000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 15339,
          "ticker_id": 4770,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-06T19:26:58.361998+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "80517000",
              "ebitda": "137628000",
              "netIncome": "11917000",
              "grossProfit": "220021000",
              "depreciation": "None",
              "totalRevenue": "599046000",
              "costOfRevenue": "379025000",
              "interestIncome": "None",
              "incomeBeforeTax": "29660000",
              "interestExpense": "50857000",
              "operatingIncome": "80084000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "-23000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-50857000",
              "nonInterestIncome": "None",
              "operatingExpenses": "139937000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "38619000",
              "otherNonOperatingIncome": "433000",
              "costofGoodsAndServicesSold": "379025000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "57111000",
              "sellingGeneralAndAdministrative": "105570000",
              "netIncomeFromContinuingOperations": "29683000"
            },
            "balance": {
              "goodwill": "599206000",
              "inventory": "550558000",
              "commonStock": "3062000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "3700886000",
              "longTermDebt": "2589737000",
              "shortTermDebt": "166477000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "1015376000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-401209000",
              "totalLiabilities": "3518012000",
              "otherCurrentAssets": "83851000",
              "totalCurrentAssets": "1421789000",
              "currentLongTermDebt": "150405000",
              "longTermInvestments": "None",
              "shortTermInvestments": "3360000",
              "currentNetReceivables": "674736000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2279097000",
              "currentAccountsPayable": "139527000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "459108000",
              "shortLongTermDebtTotal": "2858734000",
              "totalShareholderEquity": "318169000",
              "capitalLeaseObligations": "118592000",
              "otherCurrentLiabilities": "471346000",
              "totalCurrentLiabilities": "777350000",
              "otherNonCurrentLiabilities": "39282000",
              "totalNonCurrentLiabilities": "2740662000",
              "cashAndShortTermInvestments": "109284000",
              "commonStockSharesOutstanding": "154887000",
              "intangibleAssetsExcludingGoodwill": "1015376000",
              "cashAndCashEquivalentsAtCarryingValue": "109284000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "29683000",
              "profitLoss": "None",
              "dividendPayout": "None",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-38018000",
              "operatingCashflow": "-11345000",
              "capitalExpenditures": "12284000",
              "changeInReceivables": "-129113000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-12256000",
              "cashflowFromInvestment": "-12284000",
              "stockBasedCompensation": "6561000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "None",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-35885000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-11000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "57111000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 599046000,
          "cost_of_revenue": 379025000,
          "gross_profit": 220021000,
          "research_and_development": 38619000,
          "selling_general_admin": 105570000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 80517000,
          "depreciation_amortisation": 57111000,
          "ebitda": 137628000,
          "interest_expense": 50857000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 29660000,
          "tax_provision": -23000,
          "effective_tax_rate": null,
          "net_income": 11917000,
          "net_income_continuing_ops": 29683000,
          "net_income_to_common": 11917000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 109284000,
          "short_term_investments": 3360000,
          "net_receivables": 674736000,
          "inventory": 550558000,
          "other_current_assets": null,
          "total_current_assets": 1421789000,
          "net_ppe": null,
          "goodwill": 599206000,
          "intangible_assets": 1015376000,
          "goodwill_and_intangibles": 1614582000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2279097000,
          "total_assets": 3700886000,
          "short_term_debt": 166477000,
          "accounts_payable": 139527000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 777350000,
          "long_term_debt": 2589737000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2740662000,
          "total_liabilities": 3518012000,
          "total_debt": 2756214000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -401209000,
          "total_equity": 318169000,
          "shares_outstanding": 154887000,
          "operating_cash_flow": -11345000,
          "stock_based_compensation": 6561000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 12284000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -12284000,
          "dividends_paid": null,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -12256000,
          "free_cash_flow": 939000,
          "net_change_in_cash": -35885000
        },
        "raw_data": {
          "income": {
            "ebit": "80517000",
            "ebitda": "137628000",
            "netIncome": "11917000",
            "grossProfit": "220021000",
            "depreciation": "None",
            "totalRevenue": "599046000",
            "costOfRevenue": "379025000",
            "interestIncome": "None",
            "incomeBeforeTax": "29660000",
            "interestExpense": "50857000",
            "operatingIncome": "80084000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "-23000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-50857000",
            "nonInterestIncome": "None",
            "operatingExpenses": "139937000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "38619000",
            "otherNonOperatingIncome": "433000",
            "costofGoodsAndServicesSold": "379025000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "57111000",
            "sellingGeneralAndAdministrative": "105570000",
            "netIncomeFromContinuingOperations": "29683000"
          },
          "balance": {
            "goodwill": "599206000",
            "inventory": "550558000",
            "commonStock": "3062000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "3700886000",
            "longTermDebt": "2589737000",
            "shortTermDebt": "166477000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "1015376000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-401209000",
            "totalLiabilities": "3518012000",
            "otherCurrentAssets": "83851000",
            "totalCurrentAssets": "1421789000",
            "currentLongTermDebt": "150405000",
            "longTermInvestments": "None",
            "shortTermInvestments": "3360000",
            "currentNetReceivables": "674736000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2279097000",
            "currentAccountsPayable": "139527000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "459108000",
            "shortLongTermDebtTotal": "2858734000",
            "totalShareholderEquity": "318169000",
            "capitalLeaseObligations": "118592000",
            "otherCurrentLiabilities": "471346000",
            "totalCurrentLiabilities": "777350000",
            "otherNonCurrentLiabilities": "39282000",
            "totalNonCurrentLiabilities": "2740662000",
            "cashAndShortTermInvestments": "109284000",
            "commonStockSharesOutstanding": "154887000",
            "intangibleAssetsExcludingGoodwill": "1015376000",
            "cashAndCashEquivalentsAtCarryingValue": "109284000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "29683000",
            "profitLoss": "None",
            "dividendPayout": "None",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-38018000",
            "operatingCashflow": "-11345000",
            "capitalExpenditures": "12284000",
            "changeInReceivables": "-129113000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-12256000",
            "cashflowFromInvestment": "-12284000",
            "stockBasedCompensation": "6561000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "None",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-35885000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-11000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "57111000",
            "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": "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": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}