{
  "ticker": {
    "uuid": "f03c32ed-5774-466e-9497-aa8e8086e13e",
    "symbol": "IVT",
    "name": "Inventrust Properties Corp",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Real Estate",
    "industry": "Reit - Retail",
    "page_url": "https://sharemaestro.com/factors/ticker/f03c32ed-5774-466e-9497-aa8e8086e13e/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/f03c32ed-5774-466e-9497-aa8e8086e13e/"
  },
  "ticker_metadata": {
    "id": 2210,
    "uuid": "f03c32ed-5774-466e-9497-aa8e8086e13e",
    "symbol": "IVT",
    "name": "Inventrust Properties Corp",
    "asset_type": "equity",
    "market_cap": 2588250000,
    "stock_exchange_id": 3,
    "industry": "Reit - Retail",
    "sector": "Real Estate",
    "description": "InvenTrust Properties Corp.",
    "currency": "USD",
    "is_active": true
  },
  "exchange_metadata": {
    "id": 3,
    "name": "NYSE",
    "symbol": "NYSE",
    "country_code": "US",
    "currency": "USD",
    "benchmark": "SPY",
    "data_symbol": "",
    "ticker_suffix": "",
    "update_provider": "alphavantage",
    "update_group": "us",
    "update_order": 0,
    "update_enabled": true,
    "is_active": true
  },
  "latest_snapshot": {
    "ticker": {
      "uuid": "f03c32ed-5774-466e-9497-aa8e8086e13e",
      "symbol": "IVT",
      "name": "Inventrust Properties Corp",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Real Estate",
      "industry": "Reit - Retail",
      "page_url": "https://sharemaestro.com/factors/ticker/f03c32ed-5774-466e-9497-aa8e8086e13e/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/f03c32ed-5774-466e-9497-aa8e8086e13e/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.24,
      "value": 0.22,
      "quality": 0.31,
      "momentum": 0.71,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 33.45,
      "market_cap": 2622987135.45,
      "pe_ratio": 23.8859,
      "earnings_yield": 0.0419,
      "ebitda_to_ev": 0.0877,
      "shareholder_yield": 0.0281,
      "roe": 0.0618,
      "piotroski_f_score": 5,
      "momentum_12_1": 0.1525,
      "volatility_252d": 0.1533
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": false,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": false
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:53:29.101820+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 33.45,
        "market_cap": 2622987135.45,
        "market_cap_usd": 2622987135.45,
        "enterprise_value": 3578491261.45,
        "shares_outstanding": 78415161,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 23.8859,
        "pb_ratio": 1.4752,
        "ptbv_ratio": 1.665,
        "ps_ratio": 8.5292,
        "pcf_ratio": 16.8752,
        "pfcf_ratio": 13.2027,
        "ev_ebitda": 11.4074,
        "ev_ebit": 19.9436,
        "ev_sales": 11.6362,
        "ev_fcf": 18.0122,
        "earnings_yield": 0.0419,
        "fcf_yield": 0.0555,
        "price_to_sales": 8.5292,
        "price_to_book": 1.4752,
        "price_to_cashflow": 16.8752,
        "ebitda_to_ev": 0.0877,
        "sales_yield": 0.0859
      },
      "yield": {
        "dividend_yield": 0.0281,
        "buyback_yield": 0,
        "shareholder_yield": 0.0281,
        "debt_paydown_yield": null,
        "total_yield": 0.0281
      },
      "quality": {
        "gross_margin": 0.496,
        "operating_margin": 0.5835,
        "net_margin": 0.3571,
        "ebitda_margin": 1.0201,
        "fcf_margin": 0.646,
        "roe": 0.0618,
        "roa": 0.0381,
        "roic": 0.0492,
        "roc_greenblatt": null,
        "asset_turnover": 0.1066,
        "cash_conversion": 1.8092,
        "accruals_ratio": -0.0158,
        "sbc_to_revenue": 0.0177,
        "piotroski_f_score": 5,
        "altman_z_score": -0.1799,
        "earnings_stability_5y": 2.0412,
        "revenue_stability_5y": 0.1468,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0529,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 0.6228,
        "net_debt_to_ebitda": 3.0459,
        "debt_to_assets": 0.3431,
        "interest_coverage": 2.1062,
        "current_ratio": 1.4527,
        "quick_ratio": 1.4527,
        "net_debt": 955504126,
        "local_beta": 0.001,
        "volatility_252d": 0.1533,
        "volatility_60d": 0.3445,
        "max_drawdown_12m": -0.0863,
        "risk_adjusted_momentum": 0.9943
      },
      "growth": {
        "revenue_growth_1y": 0.0965,
        "revenue_growth_3y_cagr": 0.0812,
        "revenue_growth_5y_cagr": 0.0862,
        "eps_growth_1y": 5.2572,
        "eps_growth_3y_cagr": 0.2873,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 0.1121,
        "book_value_growth_1y": -0.0759,
        "revenue_growth": 0.0965,
        "earnings_growth": 5.2572
      },
      "momentum": {
        "price_return_1m": 0.0673,
        "price_return_3m": 0.0833,
        "price_return_6m": 0.2,
        "price_return_9m": 0.1446,
        "price_return_12m": 0.23,
        "price_return_12m_ex1m": 0.1525,
        "momentum_6m": 0.2,
        "momentum_12m": 0.23,
        "momentum_12_1": 0.1525,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0.2719,
        "relative_strength": 0.1301
      },
      "raw_ttm": {
        "revenue_ttm": 307532000,
        "gross_profit_ttm": 152547000,
        "ebit_ttm": 179431000,
        "ebitda_ttm": 313699000,
        "net_income_ttm": 109813000,
        "eps_diluted_ttm": 1.4004,
        "operating_cash_flow_ttm": 155434000,
        "capital_expenditure_ttm": 43236000,
        "fcf_ttm": 198670000,
        "dividends_paid_ttm": 73785000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 85190000,
        "cash_and_equivalents": 34395000,
        "total_current_assets": 70913000,
        "total_current_liabilities": 48814126,
        "net_ppe": null,
        "total_assets": 2885478000,
        "total_debt": 989899126,
        "total_equity": 1778082000,
        "net_working_capital": 36518000,
        "book_value_per_share": 22.6752,
        "retained_earnings": -3961529000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 1575391000,
        "tangible_book_per_share": 20.0904
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 61,
        "rank_pb": 38,
        "rank_ptbv": 36,
        "rank_ps": 88,
        "rank_pcf": 70,
        "rank_ev_ebitda": 47,
        "rank_ev_ebit": 69,
        "rank_earnings_yield": 61,
        "rank_fcf_yield": 64,
        "rank_dividend_yield": 27,
        "rank_shareholder_yield": 28,
        "rank_total_yield": 28,
        "rank_roe": 57,
        "rank_roc": 50,
        "rank_roic": 61,
        "rank_gross_margin": 45,
        "rank_fcf_margin": 11,
        "rank_piotroski": 66,
        "rank_accruals": 68,
        "rank_sue": 50,
        "rank_eps_growth_1y": 2,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 42,
        "rank_momentum_12m": 43,
        "rank_momentum_12m_ex1m": 50,
        "rank_relative_strength": 40
      },
      "composites": {
        "value_composite": 78,
        "quality_composite": 69,
        "momentum_composite": 29,
        "growth_composite": 8,
        "yield_composite": 19,
        "svqf_composite": 81,
        "vc1_composite": 78,
        "vc2_composite": 72,
        "vc3_composite": 72,
        "trending_value_composite": null,
        "overall_composite": 76,
        "quality_value_composite": 0.2612,
        "os_score": 0.24,
        "value_percentile": 0.22,
        "quality_percentile": 0.31,
        "momentum_percentile": 0.71,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "os_score_delta": null
      },
      "strategy_ranks": {
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 19,
        "small_cap_core_rank": 70,
        "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": 4348,
    "ticker_id": 2210,
    "universe_id": 1,
    "week_end_date": "2026-06-07",
    "source_primary": "alphavantage",
    "source_gaps": {},
    "financials_period_end": "2025-12-31",
    "financials_age_days": 158,
    "has_full_data": true,
    "completeness_score": 1,
    "missing_fields": [],
    "is_included_in_ranking": true,
    "is_market_leader": false,
    "is_published": true,
    "computed_at": "2026-06-07T06:53:29.101820+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 33.45,
    "market_cap": 2622987135.45,
    "market_cap_usd": 2622987135.45,
    "enterprise_value": 3578491261.45,
    "shares_outstanding": 78415161,
    "fx_rate_to_usd": null,
    "pe_ratio": 23.8859437,
    "pb_ratio": 1.47517782,
    "ptbv_ratio": 1.66497532,
    "ps_ratio": 8.52915188,
    "pcf_ratio": 16.87524696,
    "pfcf_ratio": 13.20273386,
    "ev_ebitda": 11.40740411,
    "ev_ebit": 19.94355079,
    "ev_sales": 11.63615904,
    "ev_fcf": 18.01223769,
    "earnings_yield": 0.04186563,
    "fcf_yield": 0.05551781,
    "dividend_yield": 0.02813014,
    "buyback_yield": 0,
    "shareholder_yield": 0.02813014,
    "debt_paydown_yield": null,
    "total_yield": 0.02813014,
    "gross_margin": 0.49603618,
    "operating_margin": 0.58345473,
    "net_margin": 0.35707829,
    "ebitda_margin": 1.0200532,
    "fcf_margin": 0.64601407,
    "roe": 0.06175924,
    "roa": 0.03805713,
    "roic": 0.04922956,
    "roc_greenblatt": null,
    "asset_turnover": 0.10657922,
    "cash_conversion": 1.80916649,
    "accruals_ratio": -0.01581055,
    "sbc_to_revenue": 0.01774775,
    "debt_to_equity": 0.62280367,
    "net_debt_to_ebitda": 3.04592659,
    "debt_to_assets": 0.34306244,
    "interest_coverage": 2.10624486,
    "current_ratio": 1.45271473,
    "quick_ratio": 1.45271473,
    "net_debt": 955504126,
    "revenue_growth_1y": 0.0964724,
    "revenue_growth_3y_cagr": 0.08118953,
    "revenue_growth_5y_cagr": 0.08623445,
    "eps_growth_1y": 5.257151,
    "eps_growth_3y_cagr": 0.28728298,
    "eps_growth_5y_cagr": null,
    "fcf_growth_1y": 0.11206269,
    "book_value_growth_1y": -0.07589224,
    "piotroski_f_score": 5,
    "altman_z_score": -0.17994513,
    "earnings_stability_5y": 2.041189,
    "revenue_stability_5y": 0.146829,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.0673261,
    "price_return_3m": 0.08334467,
    "price_return_6m": 0.20003014,
    "price_return_9m": 0.14457192,
    "price_return_12m": 0.23004622,
    "price_return_12m_ex1m": 0.15245586,
    "distance_from_52w_high": 0,
    "distance_from_52w_low": 0.27193566,
    "relative_strength": 0.13008264,
    "local_beta": 0.001,
    "volatility_252d": 0.153324,
    "volatility_60d": 0.344488,
    "max_drawdown_12m": -0.08628869,
    "revenue_ttm": 307532000,
    "gross_profit_ttm": 152547000,
    "ebit_ttm": 179431000,
    "ebitda_ttm": 313699000,
    "net_income_ttm": 109813000,
    "eps_diluted_ttm": 1.40040521,
    "operating_cash_flow_ttm": 155434000,
    "capital_expenditure_ttm": 43236000,
    "fcf_ttm": 198670000,
    "dividends_paid_ttm": 73785000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 85190000,
    "cash_and_equivalents": 34395000,
    "total_current_assets": 70913000,
    "total_current_liabilities": 48814126,
    "net_ppe": null,
    "total_assets": 2885478000,
    "total_debt": 989899126,
    "total_equity": 1778082000,
    "net_working_capital": 36518000,
    "book_value_per_share": 22.67523241,
    "retained_earnings": -3961529000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 1575391000,
    "tangible_book_per_share": 20.09038788,
    "universe_ticker_count": 3577,
    "sector": "Real Estate",
    "rank_pe": 61,
    "rank_pb": 38,
    "rank_ptbv": 36,
    "rank_ps": 88,
    "rank_pcf": 70,
    "rank_ev_ebitda": 47,
    "rank_ev_ebit": 69,
    "rank_earnings_yield": 61,
    "rank_fcf_yield": 64,
    "rank_dividend_yield": 27,
    "rank_shareholder_yield": 28,
    "rank_total_yield": 28,
    "rank_roe": 57,
    "rank_roc": 50,
    "rank_roic": 61,
    "rank_gross_margin": 45,
    "rank_fcf_margin": 11,
    "rank_piotroski": 66,
    "rank_accruals": 68,
    "rank_sue": 50,
    "rank_eps_growth_1y": 2,
    "rank_eps_growth_5y": 50,
    "rank_revenue_growth_1y": 42,
    "rank_momentum_12m": 43,
    "rank_momentum_12m_ex1m": 50,
    "rank_relative_strength": 40,
    "value_composite": 78,
    "quality_composite": 69,
    "momentum_composite": 29,
    "growth_composite": 8,
    "yield_composite": 19,
    "svqf_composite": 81,
    "vc1_composite": 78,
    "vc2_composite": 72,
    "vc3_composite": 72,
    "trending_value_composite": null,
    "overall_composite": 76,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 19,
    "small_cap_core_rank": 70,
    "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": 33.45,
      "os": 0.24,
      "value": 0.22,
      "quality": 0.31,
      "momentum": 0.71,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 23.8859,
      "earnings_yield": 0.0419,
      "shareholder_yield": 0.0281,
      "roe": 0.0618,
      "momentum_12_1": 0.1525,
      "complete_fields": {
        "id": 4348,
        "ticker_id": 2210,
        "universe_id": 1,
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "source_gaps": {},
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "missing_fields": [],
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:53:29.101820+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 33.45,
        "market_cap": 2622987135.45,
        "market_cap_usd": 2622987135.45,
        "enterprise_value": 3578491261.45,
        "shares_outstanding": 78415161,
        "fx_rate_to_usd": null,
        "pe_ratio": 23.8859437,
        "pb_ratio": 1.47517782,
        "ptbv_ratio": 1.66497532,
        "ps_ratio": 8.52915188,
        "pcf_ratio": 16.87524696,
        "pfcf_ratio": 13.20273386,
        "ev_ebitda": 11.40740411,
        "ev_ebit": 19.94355079,
        "ev_sales": 11.63615904,
        "ev_fcf": 18.01223769,
        "earnings_yield": 0.04186563,
        "fcf_yield": 0.05551781,
        "dividend_yield": 0.02813014,
        "buyback_yield": 0,
        "shareholder_yield": 0.02813014,
        "debt_paydown_yield": null,
        "total_yield": 0.02813014,
        "gross_margin": 0.49603618,
        "operating_margin": 0.58345473,
        "net_margin": 0.35707829,
        "ebitda_margin": 1.0200532,
        "fcf_margin": 0.64601407,
        "roe": 0.06175924,
        "roa": 0.03805713,
        "roic": 0.04922956,
        "roc_greenblatt": null,
        "asset_turnover": 0.10657922,
        "cash_conversion": 1.80916649,
        "accruals_ratio": -0.01581055,
        "sbc_to_revenue": 0.01774775,
        "debt_to_equity": 0.62280367,
        "net_debt_to_ebitda": 3.04592659,
        "debt_to_assets": 0.34306244,
        "interest_coverage": 2.10624486,
        "current_ratio": 1.45271473,
        "quick_ratio": 1.45271473,
        "net_debt": 955504126,
        "revenue_growth_1y": 0.0964724,
        "revenue_growth_3y_cagr": 0.08118953,
        "revenue_growth_5y_cagr": 0.08623445,
        "eps_growth_1y": 5.257151,
        "eps_growth_3y_cagr": 0.28728298,
        "eps_growth_5y_cagr": null,
        "fcf_growth_1y": 0.11206269,
        "book_value_growth_1y": -0.07589224,
        "piotroski_f_score": 5,
        "altman_z_score": -0.17994513,
        "earnings_stability_5y": 2.041189,
        "revenue_stability_5y": 0.146829,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.0673261,
        "price_return_3m": 0.08334467,
        "price_return_6m": 0.20003014,
        "price_return_9m": 0.14457192,
        "price_return_12m": 0.23004622,
        "price_return_12m_ex1m": 0.15245586,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0.27193566,
        "relative_strength": 0.13008264,
        "local_beta": 0.001,
        "volatility_252d": 0.153324,
        "volatility_60d": 0.344488,
        "max_drawdown_12m": -0.08628869,
        "revenue_ttm": 307532000,
        "gross_profit_ttm": 152547000,
        "ebit_ttm": 179431000,
        "ebitda_ttm": 313699000,
        "net_income_ttm": 109813000,
        "eps_diluted_ttm": 1.40040521,
        "operating_cash_flow_ttm": 155434000,
        "capital_expenditure_ttm": 43236000,
        "fcf_ttm": 198670000,
        "dividends_paid_ttm": 73785000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 85190000,
        "cash_and_equivalents": 34395000,
        "total_current_assets": 70913000,
        "total_current_liabilities": 48814126,
        "net_ppe": null,
        "total_assets": 2885478000,
        "total_debt": 989899126,
        "total_equity": 1778082000,
        "net_working_capital": 36518000,
        "book_value_per_share": 22.67523241,
        "retained_earnings": -3961529000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 1575391000,
        "tangible_book_per_share": 20.09038788,
        "universe_ticker_count": 3577,
        "sector": "Real Estate",
        "rank_pe": 61,
        "rank_pb": 38,
        "rank_ptbv": 36,
        "rank_ps": 88,
        "rank_pcf": 70,
        "rank_ev_ebitda": 47,
        "rank_ev_ebit": 69,
        "rank_earnings_yield": 61,
        "rank_fcf_yield": 64,
        "rank_dividend_yield": 27,
        "rank_shareholder_yield": 28,
        "rank_total_yield": 28,
        "rank_roe": 57,
        "rank_roc": 50,
        "rank_roic": 61,
        "rank_gross_margin": 45,
        "rank_fcf_margin": 11,
        "rank_piotroski": 66,
        "rank_accruals": 68,
        "rank_sue": 50,
        "rank_eps_growth_1y": 2,
        "rank_eps_growth_5y": 50,
        "rank_revenue_growth_1y": 42,
        "rank_momentum_12m": 43,
        "rank_momentum_12m_ex1m": 50,
        "rank_relative_strength": 40,
        "value_composite": 78,
        "quality_composite": 69,
        "momentum_composite": 29,
        "growth_composite": 8,
        "yield_composite": 19,
        "svqf_composite": 81,
        "vc1_composite": 78,
        "vc2_composite": 72,
        "vc3_composite": 72,
        "trending_value_composite": null,
        "overall_composite": 76,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 19,
        "small_cap_core_rank": 70,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": false,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:17:46.652157+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 299169000,
          "cost_of_revenue": 341337000,
          "gross_profit": -42168000,
          "ebit": 145940000,
          "ebitda": 274437000,
          "pretax_income": 111421000,
          "tax_provision": null,
          "net_income": 111421000,
          "net_income_to_common": 111421000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 40518000,
          "total_current_assets": 77989000,
          "total_assets": 2788647000,
          "short_term_debt": 0,
          "long_term_debt": 825881000,
          "total_debt": 825881000,
          "total_liabilities": 994385000,
          "total_equity": 1794262000,
          "shares_outstanding": 78338449,
          "goodwill_and_intangibles": 193963000
        },
        "cash_flow": {
          "operating_cash_flow": 155416000,
          "capital_expenditure": 44522000,
          "free_cash_flow": 199938000,
          "dividends_paid": 72847000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 281960,
          "ticker_id": 2210,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:17:46.652157+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "145940000",
              "ebitda": "274437000",
              "netIncome": "111421000",
              "grossProfit": "-42168000",
              "depreciation": "None",
              "totalRevenue": "299169000",
              "costOfRevenue": "341337000",
              "interestIncome": "34519000",
              "incomeBeforeTax": "111421000",
              "interestExpense": "34519000",
              "operatingIncome": "51404000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-34519000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-93572000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "341337000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "128497000",
              "sellingGeneralAndAdministrative": "34925000",
              "netIncomeFromContinuingOperations": "111421000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "78000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2788647000",
              "longTermDebt": "825881000",
              "shortTermDebt": "0",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "193963000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3947229000",
              "totalLiabilities": "994385000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "77989000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "37471000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2710658000",
              "currentAccountsPayable": "48291000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2479642000",
              "shortLongTermDebtTotal": "825881000",
              "totalShareholderEquity": "1794262000",
              "capitalLeaseObligations": "11082000",
              "otherCurrentLiabilities": "18450000",
              "totalCurrentLiabilities": "66741000",
              "otherNonCurrentLiabilities": "101763000",
              "totalNonCurrentLiabilities": "927644000",
              "cashAndShortTermInvestments": "40518000",
              "commonStockSharesOutstanding": "78338449",
              "intangibleAssetsExcludingGoodwill": "193963000",
              "cashAndCashEquivalentsAtCarryingValue": "40518000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "111421000",
              "profitLoss": "None",
              "dividendPayout": "72847000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "155416000",
              "capitalExpenditures": "44522000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-61214000",
              "cashflowFromInvestment": "-144905000",
              "stockBasedCompensation": "10907000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "72847000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "488000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "122965000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 299169000,
          "cost_of_revenue": 341337000,
          "gross_profit": -42168000,
          "research_and_development": null,
          "selling_general_admin": 34925000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 145940000,
          "depreciation_amortisation": 128497000,
          "ebitda": 274437000,
          "interest_expense": 34519000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 111421000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 111421000,
          "net_income_continuing_ops": 111421000,
          "net_income_to_common": 111421000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 40518000,
          "short_term_investments": null,
          "net_receivables": 37471000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 77989000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 193963000,
          "goodwill_and_intangibles": 193963000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2710658000,
          "total_assets": 2788647000,
          "short_term_debt": 0,
          "accounts_payable": 48291000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 66741000,
          "long_term_debt": 825881000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 927644000,
          "total_liabilities": 994385000,
          "total_debt": 825881000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3947229000,
          "total_equity": 1794262000,
          "shares_outstanding": 78338449,
          "operating_cash_flow": 155416000,
          "stock_based_compensation": 10907000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 44522000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -144905000,
          "dividends_paid": 72847000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -61214000,
          "free_cash_flow": 199938000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "145940000",
            "ebitda": "274437000",
            "netIncome": "111421000",
            "grossProfit": "-42168000",
            "depreciation": "None",
            "totalRevenue": "299169000",
            "costOfRevenue": "341337000",
            "interestIncome": "34519000",
            "incomeBeforeTax": "111421000",
            "interestExpense": "34519000",
            "operatingIncome": "51404000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-34519000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-93572000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "341337000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "128497000",
            "sellingGeneralAndAdministrative": "34925000",
            "netIncomeFromContinuingOperations": "111421000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "78000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2788647000",
            "longTermDebt": "825881000",
            "shortTermDebt": "0",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "193963000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3947229000",
            "totalLiabilities": "994385000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "77989000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "37471000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2710658000",
            "currentAccountsPayable": "48291000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2479642000",
            "shortLongTermDebtTotal": "825881000",
            "totalShareholderEquity": "1794262000",
            "capitalLeaseObligations": "11082000",
            "otherCurrentLiabilities": "18450000",
            "totalCurrentLiabilities": "66741000",
            "otherNonCurrentLiabilities": "101763000",
            "totalNonCurrentLiabilities": "927644000",
            "cashAndShortTermInvestments": "40518000",
            "commonStockSharesOutstanding": "78338449",
            "intangibleAssetsExcludingGoodwill": "193963000",
            "cashAndCashEquivalentsAtCarryingValue": "40518000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "111421000",
            "profitLoss": "None",
            "dividendPayout": "72847000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "155416000",
            "capitalExpenditures": "44522000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-61214000",
            "cashflowFromInvestment": "-144905000",
            "stockBasedCompensation": "10907000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "72847000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "488000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "122965000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:17:46.652157+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 273974000,
          "cost_of_revenue": 79854000,
          "gross_profit": 194120000,
          "ebit": 50758000,
          "ebitda": 164706000,
          "pretax_income": 13658000,
          "tax_provision": null,
          "net_income": 13658000,
          "net_income_to_common": 13658000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 91221000,
          "total_current_assets": 127352000,
          "total_assets": 2635950000,
          "short_term_debt": 35880000,
          "long_term_debt": 740415000,
          "total_debt": 776295000,
          "total_liabilities": 875945000,
          "total_equity": 1760005000,
          "shares_outstanding": 71011000,
          "goodwill_and_intangibles": 137420000
        },
        "cash_flow": {
          "operating_cash_flow": 136876000,
          "capital_expenditure": 36116000,
          "free_cash_flow": 172992000,
          "dividends_paid": 62779000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 281965,
          "ticker_id": 2210,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:17:46.652157+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "50758000",
              "ebitda": "164706000",
              "netIncome": "13658000",
              "grossProfit": "194120000",
              "depreciation": "None",
              "totalRevenue": "273974000",
              "costOfRevenue": "79854000",
              "interestIncome": "37100000",
              "incomeBeforeTax": "13658000",
              "interestExpense": "37100000",
              "operatingIncome": "47000000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-37100000",
              "nonInterestIncome": "None",
              "operatingExpenses": "147120000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "79854000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "113948000",
              "sellingGeneralAndAdministrative": "33172000",
              "netIncomeFromContinuingOperations": "13658000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "77000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2635950000",
              "longTermDebt": "740415000",
              "shortTermDebt": "35880000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "137420000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3984865000",
              "totalLiabilities": "875945000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "127352000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "3826000",
              "currentNetReceivables": "36131000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2508598000",
              "currentAccountsPayable": "46418000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2328750000",
              "shortLongTermDebtTotal": "740415000",
              "totalShareholderEquity": "1760005000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "17512000",
              "totalCurrentLiabilities": "63930000",
              "otherNonCurrentLiabilities": "71600000",
              "totalNonCurrentLiabilities": "812015000",
              "cashAndShortTermInvestments": "91221000",
              "commonStockSharesOutstanding": "71011000",
              "intangibleAssetsExcludingGoodwill": "137420000",
              "cashAndCashEquivalentsAtCarryingValue": "91221000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "13658000",
              "profitLoss": "None",
              "dividendPayout": "62779000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "136876000",
              "capitalExpenditures": "36116000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "95117000",
              "cashflowFromInvestment": "-240535000",
              "stockBasedCompensation": "9896000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "62779000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2598000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "113948000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 273974000,
          "cost_of_revenue": 79854000,
          "gross_profit": 194120000,
          "research_and_development": null,
          "selling_general_admin": 33172000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 50758000,
          "depreciation_amortisation": 113948000,
          "ebitda": 164706000,
          "interest_expense": 37100000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 13658000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 13658000,
          "net_income_continuing_ops": 13658000,
          "net_income_to_common": 13658000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 91221000,
          "short_term_investments": 3826000,
          "net_receivables": 36131000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 127352000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 137420000,
          "goodwill_and_intangibles": 137420000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2508598000,
          "total_assets": 2635950000,
          "short_term_debt": 35880000,
          "accounts_payable": 46418000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 63930000,
          "long_term_debt": 740415000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 812015000,
          "total_liabilities": 875945000,
          "total_debt": 776295000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3984865000,
          "total_equity": 1760005000,
          "shares_outstanding": 71011000,
          "operating_cash_flow": 136876000,
          "stock_based_compensation": 9896000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 36116000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -240535000,
          "dividends_paid": 62779000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 95117000,
          "free_cash_flow": 172992000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "50758000",
            "ebitda": "164706000",
            "netIncome": "13658000",
            "grossProfit": "194120000",
            "depreciation": "None",
            "totalRevenue": "273974000",
            "costOfRevenue": "79854000",
            "interestIncome": "37100000",
            "incomeBeforeTax": "13658000",
            "interestExpense": "37100000",
            "operatingIncome": "47000000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-37100000",
            "nonInterestIncome": "None",
            "operatingExpenses": "147120000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "79854000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "113948000",
            "sellingGeneralAndAdministrative": "33172000",
            "netIncomeFromContinuingOperations": "13658000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "77000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2635950000",
            "longTermDebt": "740415000",
            "shortTermDebt": "35880000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "137420000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3984865000",
            "totalLiabilities": "875945000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "127352000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "3826000",
            "currentNetReceivables": "36131000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2508598000",
            "currentAccountsPayable": "46418000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2328750000",
            "shortLongTermDebtTotal": "740415000",
            "totalShareholderEquity": "1760005000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "17512000",
            "totalCurrentLiabilities": "63930000",
            "otherNonCurrentLiabilities": "71600000",
            "totalNonCurrentLiabilities": "812015000",
            "cashAndShortTermInvestments": "91221000",
            "commonStockSharesOutstanding": "71011000",
            "intangibleAssetsExcludingGoodwill": "137420000",
            "cashAndCashEquivalentsAtCarryingValue": "91221000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "13658000",
            "profitLoss": "None",
            "dividendPayout": "62779000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "136876000",
            "capitalExpenditures": "36116000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "95117000",
            "cashflowFromInvestment": "-240535000",
            "stockBasedCompensation": "9896000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "62779000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2598000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "113948000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:17:46.652157+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 258676000,
          "cost_of_revenue": 77641000,
          "gross_profit": 181035000,
          "ebit": 43407000,
          "ebitda": 156837000,
          "pretax_income": 5269000,
          "tax_provision": 35808000,
          "net_income": 5269000,
          "net_income_to_common": 5269000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 96385000,
          "total_current_assets": 135116000,
          "total_assets": 2487331000,
          "short_term_debt": 88168000,
          "long_term_debt": 814568000,
          "total_debt": 902736000,
          "total_liabilities": 933287000,
          "total_equity": 1554044000,
          "shares_outstanding": 67813180,
          "goodwill_and_intangibles": 114485000
        },
        "cash_flow": {
          "operating_cash_flow": 129621000,
          "capital_expenditure": 35744000,
          "free_cash_flow": 165365000,
          "dividends_paid": 57491000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 281970,
          "ticker_id": 2210,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:17:46.652157+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "43407000",
              "ebitda": "156837000",
              "netIncome": "5269000",
              "grossProfit": "181035000",
              "depreciation": "None",
              "totalRevenue": "258676000",
              "costOfRevenue": "77641000",
              "interestIncome": "38695000",
              "incomeBeforeTax": "5269000",
              "interestExpense": "38138000",
              "operatingIncome": "35808000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "35808000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-37089000",
              "nonInterestIncome": "None",
              "operatingExpenses": "145227000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.02",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "77641000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "113430000",
              "sellingGeneralAndAdministrative": "31797000",
              "netIncomeFromContinuingOperations": "2254000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-18073999",
              "commonStock": "68000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2487331000",
              "longTermDebt": "814568000",
              "shortTermDebt": "88168000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "114485000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3932826000",
              "totalLiabilities": "933287000",
              "otherCurrentAssets": "3378000",
              "totalCurrentAssets": "135116000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "0",
              "shortTermInvestments": "18074000",
              "currentNetReceivables": "35353000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2352215000",
              "currentAccountsPayable": "44583000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2197575000",
              "shortLongTermDebtTotal": "814568000",
              "totalShareholderEquity": "1554044000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "14594000",
              "totalCurrentLiabilities": "59177000",
              "otherNonCurrentLiabilities": "59542000",
              "totalNonCurrentLiabilities": "874110000",
              "cashAndShortTermInvestments": "96385000",
              "commonStockSharesOutstanding": "67813180",
              "intangibleAssetsExcludingGoodwill": "114485000",
              "cashAndCashEquivalentsAtCarryingValue": "96385000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5269000",
              "profitLoss": "None",
              "dividendPayout": "57491000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "1",
              "operatingCashflow": "129621000",
              "capitalExpenditures": "35744000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-87902000",
              "cashflowFromInvestment": "-79718000",
              "stockBasedCompensation": "9021000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "57491000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1583000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "110087000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 258676000,
          "cost_of_revenue": 77641000,
          "gross_profit": 181035000,
          "research_and_development": 0.02,
          "selling_general_admin": 31797000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 43407000,
          "depreciation_amortisation": 113430000,
          "ebitda": 156837000,
          "interest_expense": 38138000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 5269000,
          "tax_provision": 35808000,
          "effective_tax_rate": null,
          "net_income": 5269000,
          "net_income_continuing_ops": 2254000,
          "net_income_to_common": 5269000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 96385000,
          "short_term_investments": 18074000,
          "net_receivables": 35353000,
          "inventory": -18073999,
          "other_current_assets": null,
          "total_current_assets": 135116000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 114485000,
          "goodwill_and_intangibles": 114485000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2352215000,
          "total_assets": 2487331000,
          "short_term_debt": 88168000,
          "accounts_payable": 44583000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 59177000,
          "long_term_debt": 814568000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 874110000,
          "total_liabilities": 933287000,
          "total_debt": 902736000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3932826000,
          "total_equity": 1554044000,
          "shares_outstanding": 67813180,
          "operating_cash_flow": 129621000,
          "stock_based_compensation": 9021000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 35744000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -79718000,
          "dividends_paid": 57491000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -87902000,
          "free_cash_flow": 165365000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "43407000",
            "ebitda": "156837000",
            "netIncome": "5269000",
            "grossProfit": "181035000",
            "depreciation": "None",
            "totalRevenue": "258676000",
            "costOfRevenue": "77641000",
            "interestIncome": "38695000",
            "incomeBeforeTax": "5269000",
            "interestExpense": "38138000",
            "operatingIncome": "35808000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "35808000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-37089000",
            "nonInterestIncome": "None",
            "operatingExpenses": "145227000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.02",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "77641000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "113430000",
            "sellingGeneralAndAdministrative": "31797000",
            "netIncomeFromContinuingOperations": "2254000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-18073999",
            "commonStock": "68000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2487331000",
            "longTermDebt": "814568000",
            "shortTermDebt": "88168000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "114485000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3932826000",
            "totalLiabilities": "933287000",
            "otherCurrentAssets": "3378000",
            "totalCurrentAssets": "135116000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "0",
            "shortTermInvestments": "18074000",
            "currentNetReceivables": "35353000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2352215000",
            "currentAccountsPayable": "44583000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2197575000",
            "shortLongTermDebtTotal": "814568000",
            "totalShareholderEquity": "1554044000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "14594000",
            "totalCurrentLiabilities": "59177000",
            "otherNonCurrentLiabilities": "59542000",
            "totalNonCurrentLiabilities": "874110000",
            "cashAndShortTermInvestments": "96385000",
            "commonStockSharesOutstanding": "67813180",
            "intangibleAssetsExcludingGoodwill": "114485000",
            "cashAndCashEquivalentsAtCarryingValue": "96385000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5269000",
            "profitLoss": "None",
            "dividendPayout": "57491000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "1",
            "operatingCashflow": "129621000",
            "capitalExpenditures": "35744000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-87902000",
            "cashflowFromInvestment": "-79718000",
            "stockBasedCompensation": "9021000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "57491000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1583000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "110087000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:17:46.652157+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 236707000,
          "cost_of_revenue": 73164000,
          "gross_profit": 163543000,
          "ebit": 35249000,
          "ebitda": 130201000,
          "pretax_income": 52233000,
          "tax_provision": 26777000,
          "net_income": 52233000,
          "net_income_to_common": 52233000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 137762000,
          "total_current_assets": 172290000,
          "total_assets": 2473034000,
          "short_term_debt": 14297000,
          "long_term_debt": 754551000,
          "total_debt": 768848000,
          "total_liabilities": 869125000,
          "total_equity": 1603909000,
          "shares_outstanding": 67525935,
          "goodwill_and_intangibles": 101167000
        },
        "cash_flow": {
          "operating_cash_flow": 125795000,
          "capital_expenditure": 23722000,
          "free_cash_flow": 149517000,
          "dividends_paid": 55302000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 281975,
          "ticker_id": 2210,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:17:46.652157+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "35249000",
              "ebitda": "130201000",
              "netIncome": "52233000",
              "grossProfit": "163543000",
              "depreciation": "None",
              "totalRevenue": "236707000",
              "costOfRevenue": "73164000",
              "interestIncome": "23114000",
              "incomeBeforeTax": "52233000",
              "interestExpense": "26777000",
              "operatingIncome": "35249000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "26777000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-26777000",
              "nonInterestIncome": "None",
              "operatingExpenses": "128294000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.22",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "73164000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "94952000",
              "sellingGeneralAndAdministrative": "33342000",
              "netIncomeFromContinuingOperations": "52233000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-142000",
              "commonStock": "67000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2473034000",
              "longTermDebt": "754551000",
              "shortTermDebt": "14297000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "101167000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3879847000",
              "totalLiabilities": "869125000",
              "otherCurrentAssets": "142000",
              "totalCurrentAssets": "172290000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "56131000",
              "shortTermInvestments": "26721000",
              "currentNetReceivables": "34528000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2300744000",
              "currentAccountsPayable": "42792000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2092301000",
              "shortLongTermDebtTotal": "768848000",
              "totalShareholderEquity": "1603909000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "13837000",
              "totalCurrentLiabilities": "56629000",
              "otherNonCurrentLiabilities": "57945000",
              "totalNonCurrentLiabilities": "812496000",
              "cashAndShortTermInvestments": "137762000",
              "commonStockSharesOutstanding": "67525935",
              "intangibleAssetsExcludingGoodwill": "101167000",
              "cashAndCashEquivalentsAtCarryingValue": "137762000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "52233000",
              "profitLoss": "None",
              "dividendPayout": "55302000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "125795000",
              "capitalExpenditures": "23722000",
              "changeInReceivables": "-999000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "111574000",
              "cashflowFromInvestment": "-144461000",
              "stockBasedCompensation": "6541000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "55302000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "92908000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-86652000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "89363000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 236707000,
          "cost_of_revenue": 73164000,
          "gross_profit": 163543000,
          "research_and_development": 0.22,
          "selling_general_admin": 33342000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 35249000,
          "depreciation_amortisation": 94952000,
          "ebitda": 130201000,
          "interest_expense": 26777000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 52233000,
          "tax_provision": 26777000,
          "effective_tax_rate": null,
          "net_income": 52233000,
          "net_income_continuing_ops": 52233000,
          "net_income_to_common": 52233000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 137762000,
          "short_term_investments": 26721000,
          "net_receivables": 34528000,
          "inventory": -142000,
          "other_current_assets": null,
          "total_current_assets": 172290000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 101167000,
          "goodwill_and_intangibles": 101167000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2300744000,
          "total_assets": 2473034000,
          "short_term_debt": 14297000,
          "accounts_payable": 42792000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 56629000,
          "long_term_debt": 754551000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 812496000,
          "total_liabilities": 869125000,
          "total_debt": 768848000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3879847000,
          "total_equity": 1603909000,
          "shares_outstanding": 67525935,
          "operating_cash_flow": 125795000,
          "stock_based_compensation": 6541000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 23722000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -144461000,
          "dividends_paid": 55302000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 111574000,
          "free_cash_flow": 149517000,
          "net_change_in_cash": 92908000
        },
        "raw_data": {
          "income": {
            "ebit": "35249000",
            "ebitda": "130201000",
            "netIncome": "52233000",
            "grossProfit": "163543000",
            "depreciation": "None",
            "totalRevenue": "236707000",
            "costOfRevenue": "73164000",
            "interestIncome": "23114000",
            "incomeBeforeTax": "52233000",
            "interestExpense": "26777000",
            "operatingIncome": "35249000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "26777000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-26777000",
            "nonInterestIncome": "None",
            "operatingExpenses": "128294000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.22",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "73164000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "94952000",
            "sellingGeneralAndAdministrative": "33342000",
            "netIncomeFromContinuingOperations": "52233000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-142000",
            "commonStock": "67000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2473034000",
            "longTermDebt": "754551000",
            "shortTermDebt": "14297000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "101167000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3879847000",
            "totalLiabilities": "869125000",
            "otherCurrentAssets": "142000",
            "totalCurrentAssets": "172290000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "56131000",
            "shortTermInvestments": "26721000",
            "currentNetReceivables": "34528000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2300744000",
            "currentAccountsPayable": "42792000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2092301000",
            "shortLongTermDebtTotal": "768848000",
            "totalShareholderEquity": "1603909000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "13837000",
            "totalCurrentLiabilities": "56629000",
            "otherNonCurrentLiabilities": "57945000",
            "totalNonCurrentLiabilities": "812496000",
            "cashAndShortTermInvestments": "137762000",
            "commonStockSharesOutstanding": "67525935",
            "intangibleAssetsExcludingGoodwill": "101167000",
            "cashAndCashEquivalentsAtCarryingValue": "137762000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "52233000",
            "profitLoss": "None",
            "dividendPayout": "55302000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "125795000",
            "capitalExpenditures": "23722000",
            "changeInReceivables": "-999000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "111574000",
            "cashflowFromInvestment": "-144461000",
            "stockBasedCompensation": "6541000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "55302000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "92908000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-86652000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "89363000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:17:46.652157+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 211979000,
          "cost_of_revenue": 64100000,
          "gross_profit": 147879000,
          "ebit": 10901000,
          "ebitda": 98044000,
          "pretax_income": -5360000,
          "tax_provision": 23265000,
          "net_income": -5360000,
          "net_income_to_common": -5360000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 44854000,
          "total_current_assets": 74913000,
          "total_assets": 2212415000,
          "short_term_debt": 22830000,
          "long_term_debt": 533082000,
          "total_debt": 555912000,
          "total_liabilities": 640863000,
          "total_equity": 1571552000,
          "shares_outstanding": 71072933,
          "goodwill_and_intangibles": 81026000
        },
        "cash_flow": {
          "operating_cash_flow": 89956000,
          "capital_expenditure": 19416000,
          "free_cash_flow": 109372000,
          "dividends_paid": 55561000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 281980,
          "ticker_id": 2210,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:17:46.652157+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "10901000",
              "ebitda": "98044000",
              "netIncome": "-5360000",
              "grossProfit": "147879000",
              "depreciation": "None",
              "totalRevenue": "211979000",
              "costOfRevenue": "64100000",
              "interestIncome": "9257000",
              "incomeBeforeTax": "-5360000",
              "interestExpense": "16261000",
              "operatingIncome": "2775000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "23265000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-16261000",
              "nonInterestIncome": "None",
              "operatingExpenses": "145104000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.03",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "64100000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "87143000",
              "sellingGeneralAndAdministrative": "38192000",
              "netIncomeFromContinuingOperations": "-8135000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "75128000",
              "commonStock": "67000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2212415000",
              "longTermDebt": "533082000",
              "shortTermDebt": "22830000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "81026000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3876743000",
              "totalLiabilities": "640863000",
              "otherCurrentAssets": "-75128000",
              "totalCurrentAssets": "74913000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "107944000",
              "shortTermInvestments": "1922847000",
              "currentNetReceivables": "30059000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2137502000",
              "currentAccountsPayable": "36208000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1922847000",
              "shortLongTermDebtTotal": "555912000",
              "totalShareholderEquity": "1571552000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "13802000",
              "totalCurrentLiabilities": "50010000",
              "otherNonCurrentLiabilities": "57771000",
              "totalNonCurrentLiabilities": "590853000",
              "cashAndShortTermInvestments": "44854000",
              "commonStockSharesOutstanding": "71072933",
              "intangibleAssetsExcludingGoodwill": "81026000",
              "cashAndCashEquivalentsAtCarryingValue": "44854000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-5360000",
              "profitLoss": "None",
              "dividendPayout": "55561000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "-1875000",
              "operatingCashflow": "89956000",
              "capitalExpenditures": "19416000",
              "changeInReceivables": "257000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-204171000",
              "cashflowFromInvestment": "-64701000",
              "stockBasedCompensation": "9116000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "55561000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-178916000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-103331000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "82825000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 211979000,
          "cost_of_revenue": 64100000,
          "gross_profit": 147879000,
          "research_and_development": 0.03,
          "selling_general_admin": 38192000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 10901000,
          "depreciation_amortisation": 87143000,
          "ebitda": 98044000,
          "interest_expense": 16261000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -5360000,
          "tax_provision": 23265000,
          "effective_tax_rate": null,
          "net_income": -5360000,
          "net_income_continuing_ops": -8135000,
          "net_income_to_common": -5360000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 44854000,
          "short_term_investments": 1922847000,
          "net_receivables": 30059000,
          "inventory": 75128000,
          "other_current_assets": null,
          "total_current_assets": 74913000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 81026000,
          "goodwill_and_intangibles": 81026000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2137502000,
          "total_assets": 2212415000,
          "short_term_debt": 22830000,
          "accounts_payable": 36208000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 50010000,
          "long_term_debt": 533082000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 590853000,
          "total_liabilities": 640863000,
          "total_debt": 555912000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3876743000,
          "total_equity": 1571552000,
          "shares_outstanding": 71072933,
          "operating_cash_flow": 89956000,
          "stock_based_compensation": 9116000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 19416000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -64701000,
          "dividends_paid": 55561000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -204171000,
          "free_cash_flow": 109372000,
          "net_change_in_cash": -178916000
        },
        "raw_data": {
          "income": {
            "ebit": "10901000",
            "ebitda": "98044000",
            "netIncome": "-5360000",
            "grossProfit": "147879000",
            "depreciation": "None",
            "totalRevenue": "211979000",
            "costOfRevenue": "64100000",
            "interestIncome": "9257000",
            "incomeBeforeTax": "-5360000",
            "interestExpense": "16261000",
            "operatingIncome": "2775000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "23265000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-16261000",
            "nonInterestIncome": "None",
            "operatingExpenses": "145104000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.03",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "64100000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "87143000",
            "sellingGeneralAndAdministrative": "38192000",
            "netIncomeFromContinuingOperations": "-8135000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "75128000",
            "commonStock": "67000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2212415000",
            "longTermDebt": "533082000",
            "shortTermDebt": "22830000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "81026000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3876743000",
            "totalLiabilities": "640863000",
            "otherCurrentAssets": "-75128000",
            "totalCurrentAssets": "74913000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "107944000",
            "shortTermInvestments": "1922847000",
            "currentNetReceivables": "30059000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2137502000",
            "currentAccountsPayable": "36208000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1922847000",
            "shortLongTermDebtTotal": "555912000",
            "totalShareholderEquity": "1571552000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "13802000",
            "totalCurrentLiabilities": "50010000",
            "otherNonCurrentLiabilities": "57771000",
            "totalNonCurrentLiabilities": "590853000",
            "cashAndShortTermInvestments": "44854000",
            "commonStockSharesOutstanding": "71072933",
            "intangibleAssetsExcludingGoodwill": "81026000",
            "cashAndCashEquivalentsAtCarryingValue": "44854000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-5360000",
            "profitLoss": "None",
            "dividendPayout": "55561000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "-1875000",
            "operatingCashflow": "89956000",
            "capitalExpenditures": "19416000",
            "changeInReceivables": "257000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-204171000",
            "cashflowFromInvestment": "-64701000",
            "stockBasedCompensation": "9116000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "55561000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-178916000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-103331000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "82825000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:17:46.652157+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 197833000,
          "cost_of_revenue": 58754000,
          "gross_profit": 139079000,
          "ebit": 18183000,
          "ebitda": 105938000,
          "pretax_income": -10174000,
          "tax_provision": 25994000,
          "net_income": -10174000,
          "net_income_to_common": -10174000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 222610000,
          "total_current_assets": 252753000,
          "total_assets": 2407339000,
          "short_term_debt": 408000,
          "long_term_debt": 555109000,
          "total_debt": 555517000,
          "total_liabilities": 668476000,
          "total_equity": 1738863000,
          "shares_outstanding": 71988247,
          "goodwill_and_intangibles": 95722000
        },
        "cash_flow": {
          "operating_cash_flow": 94155000,
          "capital_expenditure": 18669000,
          "free_cash_flow": 112824000,
          "dividends_paid": 54214000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 281985,
          "ticker_id": 2210,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:17:46.652157+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "18183000",
              "ebitda": "105938000",
              "netIncome": "-10174000",
              "grossProfit": "139079000",
              "depreciation": "None",
              "totalRevenue": "197833000",
              "costOfRevenue": "58754000",
              "interestIncome": "18564000",
              "incomeBeforeTax": "-10174000",
              "interestExpense": "18749000",
              "operatingIncome": "18183000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "25994000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-18749000",
              "nonInterestIncome": "None",
              "operatingExpenses": "120896000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.05",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "58754000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "87755000",
              "sellingGeneralAndAdministrative": "33141000",
              "netIncomeFromContinuingOperations": "-28357000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "253913000",
              "commonStock": "72000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2407339000",
              "longTermDebt": "555109000",
              "shortTermDebt": "408000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "95722000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3815662000",
              "totalLiabilities": "668476000",
              "otherCurrentAssets": "1160000",
              "totalCurrentAssets": "252753000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "109051000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "28983000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2154586000",
              "currentAccountsPayable": "28284000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1929441000",
              "shortLongTermDebtTotal": "557085000",
              "totalShareholderEquity": "1738863000",
              "capitalLeaseObligations": "1976000",
              "otherCurrentLiabilities": "13642000",
              "totalCurrentLiabilities": "41926000",
              "otherNonCurrentLiabilities": "71441000",
              "totalNonCurrentLiabilities": "626550000",
              "cashAndShortTermInvestments": "222610000",
              "commonStockSharesOutstanding": "71988247",
              "intangibleAssetsExcludingGoodwill": "95722000",
              "cashAndCashEquivalentsAtCarryingValue": "222610000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-10174000",
              "profitLoss": "None",
              "dividendPayout": "54214000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "1949000",
              "operatingCashflow": "94155000",
              "capitalExpenditures": "18669000",
              "changeInReceivables": "-7451000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-82073000",
              "cashflowFromInvestment": "-49060000",
              "stockBasedCompensation": "4449000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "54214000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-36978000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-5201000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "80695000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 197833000,
          "cost_of_revenue": 58754000,
          "gross_profit": 139079000,
          "research_and_development": 0.05,
          "selling_general_admin": 33141000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 18183000,
          "depreciation_amortisation": 87755000,
          "ebitda": 105938000,
          "interest_expense": 18749000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -10174000,
          "tax_provision": 25994000,
          "effective_tax_rate": null,
          "net_income": -10174000,
          "net_income_continuing_ops": -28357000,
          "net_income_to_common": -10174000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 222610000,
          "short_term_investments": null,
          "net_receivables": 28983000,
          "inventory": 253913000,
          "other_current_assets": null,
          "total_current_assets": 252753000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 95722000,
          "goodwill_and_intangibles": 95722000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2154586000,
          "total_assets": 2407339000,
          "short_term_debt": 408000,
          "accounts_payable": 28284000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 41926000,
          "long_term_debt": 555109000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 626550000,
          "total_liabilities": 668476000,
          "total_debt": 555517000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3815662000,
          "total_equity": 1738863000,
          "shares_outstanding": 71988247,
          "operating_cash_flow": 94155000,
          "stock_based_compensation": 4449000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 18669000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -49060000,
          "dividends_paid": 54214000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -82073000,
          "free_cash_flow": 112824000,
          "net_change_in_cash": -36978000
        },
        "raw_data": {
          "income": {
            "ebit": "18183000",
            "ebitda": "105938000",
            "netIncome": "-10174000",
            "grossProfit": "139079000",
            "depreciation": "None",
            "totalRevenue": "197833000",
            "costOfRevenue": "58754000",
            "interestIncome": "18564000",
            "incomeBeforeTax": "-10174000",
            "interestExpense": "18749000",
            "operatingIncome": "18183000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "25994000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-18749000",
            "nonInterestIncome": "None",
            "operatingExpenses": "120896000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.05",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "58754000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "87755000",
            "sellingGeneralAndAdministrative": "33141000",
            "netIncomeFromContinuingOperations": "-28357000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "253913000",
            "commonStock": "72000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2407339000",
            "longTermDebt": "555109000",
            "shortTermDebt": "408000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "95722000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3815662000",
            "totalLiabilities": "668476000",
            "otherCurrentAssets": "1160000",
            "totalCurrentAssets": "252753000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "109051000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "28983000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2154586000",
            "currentAccountsPayable": "28284000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1929441000",
            "shortLongTermDebtTotal": "557085000",
            "totalShareholderEquity": "1738863000",
            "capitalLeaseObligations": "1976000",
            "otherCurrentLiabilities": "13642000",
            "totalCurrentLiabilities": "41926000",
            "otherNonCurrentLiabilities": "71441000",
            "totalNonCurrentLiabilities": "626550000",
            "cashAndShortTermInvestments": "222610000",
            "commonStockSharesOutstanding": "71988247",
            "intangibleAssetsExcludingGoodwill": "95722000",
            "cashAndCashEquivalentsAtCarryingValue": "222610000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-10174000",
            "profitLoss": "None",
            "dividendPayout": "54214000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "1949000",
            "operatingCashflow": "94155000",
            "capitalExpenditures": "18669000",
            "changeInReceivables": "-7451000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-82073000",
            "cashflowFromInvestment": "-49060000",
            "stockBasedCompensation": "4449000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "54214000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-36978000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-5201000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "80695000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:17:46.652157+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 226490000,
          "cost_of_revenue": 66176000,
          "gross_profit": 160314000,
          "ebit": 86616000,
          "ebitda": 184045000,
          "pretax_income": 63899000,
          "tax_provision": 1102000,
          "net_income": 38399000,
          "net_income_to_common": 38399000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 255069000,
          "total_current_assets": 290942000,
          "total_assets": 2507188000,
          "short_term_debt": 41493000,
          "long_term_debt": 572850000,
          "total_debt": 614343000,
          "total_liabilities": 687587000,
          "total_equity": 1819601000,
          "shares_outstanding": 72938414,
          "goodwill_and_intangibles": 116360000
        },
        "cash_flow": {
          "operating_cash_flow": 106008000,
          "capital_expenditure": 52977000,
          "free_cash_flow": 158985000,
          "dividends_paid": 53250000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 281990,
          "ticker_id": 2210,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:17:46.652157+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "86616000",
              "ebitda": "184045000",
              "netIncome": "38399000",
              "grossProfit": "160314000",
              "depreciation": "None",
              "totalRevenue": "226490000",
              "costOfRevenue": "66176000",
              "interestIncome": "2486000",
              "incomeBeforeTax": "63899000",
              "interestExpense": "22717000",
              "operatingIncome": "27524000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "1102000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-20231000",
              "nonInterestIncome": "None",
              "operatingExpenses": "132790000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.29",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "66176000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "97429000",
              "sellingGeneralAndAdministrative": "35361000",
              "netIncomeFromContinuingOperations": "63899000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "296621000",
              "commonStock": "721000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2507188000",
              "longTermDebt": "572850000",
              "shortTermDebt": "41493000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "116360000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3750884000",
              "totalLiabilities": "687587000",
              "otherCurrentAssets": "-290942000",
              "totalCurrentAssets": "290942000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "118861000",
              "shortTermInvestments": "1056999",
              "currentNetReceivables": "30194000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2216246000",
              "currentAccountsPayable": "29804000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1958189000",
              "shortLongTermDebtTotal": "615393000",
              "totalShareholderEquity": "1819601000",
              "capitalLeaseObligations": "2169000",
              "otherCurrentLiabilities": "13252000",
              "totalCurrentLiabilities": "43056000",
              "otherNonCurrentLiabilities": "71681000",
              "totalNonCurrentLiabilities": "644531000",
              "cashAndShortTermInvestments": "255069000",
              "commonStockSharesOutstanding": "72938414",
              "intangibleAssetsExcludingGoodwill": "116360000",
              "cashAndCashEquivalentsAtCarryingValue": "255069000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "38399000",
              "profitLoss": "None",
              "dividendPayout": "53250000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "66000",
              "operatingCashflow": "106008000",
              "capitalExpenditures": "52977000",
              "changeInReceivables": "-3510000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-68316000",
              "cashflowFromInvestment": "-41797000",
              "stockBasedCompensation": "5541000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "53250000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "-4105000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-20384000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "91281000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 226490000,
          "cost_of_revenue": 66176000,
          "gross_profit": 160314000,
          "research_and_development": 0.29,
          "selling_general_admin": 35361000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 86616000,
          "depreciation_amortisation": 97429000,
          "ebitda": 184045000,
          "interest_expense": 22717000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 63899000,
          "tax_provision": 1102000,
          "effective_tax_rate": null,
          "net_income": 38399000,
          "net_income_continuing_ops": 63899000,
          "net_income_to_common": 38399000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 255069000,
          "short_term_investments": 1056999,
          "net_receivables": 30194000,
          "inventory": 296621000,
          "other_current_assets": null,
          "total_current_assets": 290942000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 116360000,
          "goodwill_and_intangibles": 116360000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2216246000,
          "total_assets": 2507188000,
          "short_term_debt": 41493000,
          "accounts_payable": 29804000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 43056000,
          "long_term_debt": 572850000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 644531000,
          "total_liabilities": 687587000,
          "total_debt": 614343000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3750884000,
          "total_equity": 1819601000,
          "shares_outstanding": 72938414,
          "operating_cash_flow": 106008000,
          "stock_based_compensation": 5541000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 52977000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -41797000,
          "dividends_paid": 53250000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -68316000,
          "free_cash_flow": 158985000,
          "net_change_in_cash": -4105000
        },
        "raw_data": {
          "income": {
            "ebit": "86616000",
            "ebitda": "184045000",
            "netIncome": "38399000",
            "grossProfit": "160314000",
            "depreciation": "None",
            "totalRevenue": "226490000",
            "costOfRevenue": "66176000",
            "interestIncome": "2486000",
            "incomeBeforeTax": "63899000",
            "interestExpense": "22717000",
            "operatingIncome": "27524000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "1102000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-20231000",
            "nonInterestIncome": "None",
            "operatingExpenses": "132790000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.29",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "66176000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "97429000",
            "sellingGeneralAndAdministrative": "35361000",
            "netIncomeFromContinuingOperations": "63899000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "296621000",
            "commonStock": "721000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2507188000",
            "longTermDebt": "572850000",
            "shortTermDebt": "41493000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "116360000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3750884000",
            "totalLiabilities": "687587000",
            "otherCurrentAssets": "-290942000",
            "totalCurrentAssets": "290942000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "118861000",
            "shortTermInvestments": "1056999",
            "currentNetReceivables": "30194000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2216246000",
            "currentAccountsPayable": "29804000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1958189000",
            "shortLongTermDebtTotal": "615393000",
            "totalShareholderEquity": "1819601000",
            "capitalLeaseObligations": "2169000",
            "otherCurrentLiabilities": "13252000",
            "totalCurrentLiabilities": "43056000",
            "otherNonCurrentLiabilities": "71681000",
            "totalNonCurrentLiabilities": "644531000",
            "cashAndShortTermInvestments": "255069000",
            "commonStockSharesOutstanding": "72938414",
            "intangibleAssetsExcludingGoodwill": "116360000",
            "cashAndCashEquivalentsAtCarryingValue": "255069000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "38399000",
            "profitLoss": "None",
            "dividendPayout": "53250000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "66000",
            "operatingCashflow": "106008000",
            "capitalExpenditures": "52977000",
            "changeInReceivables": "-3510000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-68316000",
            "cashflowFromInvestment": "-41797000",
            "stockBasedCompensation": "5541000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "53250000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "-4105000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-20384000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "91281000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:17:46.652157+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 242674000,
          "cost_of_revenue": 70027000,
          "gross_profit": 172647000,
          "ebit": -46418000,
          "ebitda": 159469000,
          "pretax_income": 83879000,
          "tax_provision": 30000,
          "net_income": 83849000,
          "net_income_to_common": 83849000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 260131000,
          "total_current_assets": 291940000,
          "total_assets": 2536006000,
          "short_term_debt": 532000,
          "long_term_debt": 561782000,
          "total_debt": 562314000,
          "total_liabilities": 683692000,
          "total_equity": 1852314000,
          "shares_outstanding": 76206547,
          "goodwill_and_intangibles": 108005000
        },
        "cash_flow": {
          "operating_cash_flow": 124657000,
          "capital_expenditure": 48631000,
          "free_cash_flow": 173288000,
          "dividends_paid": 54194000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 281995,
          "ticker_id": 2210,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:17:46.652157+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-46418000",
              "ebitda": "159469000",
              "netIncome": "83849000",
              "grossProfit": "172647000",
              "depreciation": "None",
              "totalRevenue": "242674000",
              "costOfRevenue": "70027000",
              "interestIncome": "2044000",
              "incomeBeforeTax": "83879000",
              "interestExpense": "24943000",
              "operatingIncome": "33277000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "30000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-22899000",
              "nonInterestIncome": "None",
              "operatingExpenses": "135860000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "0.35",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "70027000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "205887000",
              "sellingGeneralAndAdministrative": "35267000",
              "netIncomeFromContinuingOperations": "83849000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-1636999",
              "commonStock": "729000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2536006000",
              "longTermDebt": "561782000",
              "shortTermDebt": "532000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "108005000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3735810000",
              "totalLiabilities": "683692000",
              "otherCurrentAssets": "4722000",
              "totalCurrentAssets": "291940000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "156132000",
              "shortTermInvestments": "1637000",
              "currentNetReceivables": "27087000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2244066000",
              "currentAccountsPayable": "32784000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "1955953000",
              "shortLongTermDebtTotal": "562314000",
              "totalShareholderEquity": "1852314000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "13029000",
              "totalCurrentLiabilities": "45813000",
              "otherNonCurrentLiabilities": "76097000",
              "totalNonCurrentLiabilities": "637879000",
              "cashAndShortTermInvestments": "260131000",
              "commonStockSharesOutstanding": "76206547",
              "intangibleAssetsExcludingGoodwill": "108005000",
              "cashAndCashEquivalentsAtCarryingValue": "260131000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "83849000",
              "profitLoss": "None",
              "dividendPayout": "54194000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "2248000",
              "operatingCashflow": "124657000",
              "capitalExpenditures": "48631000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-207096000",
              "cashflowFromInvestment": "175414000",
              "stockBasedCompensation": "4330000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "54194000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-98447000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "95246000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 242674000,
          "cost_of_revenue": 70027000,
          "gross_profit": 172647000,
          "research_and_development": 0.35,
          "selling_general_admin": 35267000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -46418000,
          "depreciation_amortisation": 205887000,
          "ebitda": 159469000,
          "interest_expense": 24943000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 83879000,
          "tax_provision": 30000,
          "effective_tax_rate": null,
          "net_income": 83849000,
          "net_income_continuing_ops": 83849000,
          "net_income_to_common": 83849000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 260131000,
          "short_term_investments": 1637000,
          "net_receivables": 27087000,
          "inventory": -1636999,
          "other_current_assets": null,
          "total_current_assets": 291940000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 108005000,
          "goodwill_and_intangibles": 108005000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2244066000,
          "total_assets": 2536006000,
          "short_term_debt": 532000,
          "accounts_payable": 32784000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 45813000,
          "long_term_debt": 561782000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 637879000,
          "total_liabilities": 683692000,
          "total_debt": 562314000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3735810000,
          "total_equity": 1852314000,
          "shares_outstanding": 76206547,
          "operating_cash_flow": 124657000,
          "stock_based_compensation": 4330000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 48631000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 175414000,
          "dividends_paid": 54194000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -207096000,
          "free_cash_flow": 173288000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-46418000",
            "ebitda": "159469000",
            "netIncome": "83849000",
            "grossProfit": "172647000",
            "depreciation": "None",
            "totalRevenue": "242674000",
            "costOfRevenue": "70027000",
            "interestIncome": "2044000",
            "incomeBeforeTax": "83879000",
            "interestExpense": "24943000",
            "operatingIncome": "33277000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "30000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-22899000",
            "nonInterestIncome": "None",
            "operatingExpenses": "135860000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "0.35",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "70027000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "205887000",
            "sellingGeneralAndAdministrative": "35267000",
            "netIncomeFromContinuingOperations": "83849000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-1636999",
            "commonStock": "729000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2536006000",
            "longTermDebt": "561782000",
            "shortTermDebt": "532000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "108005000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3735810000",
            "totalLiabilities": "683692000",
            "otherCurrentAssets": "4722000",
            "totalCurrentAssets": "291940000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "156132000",
            "shortTermInvestments": "1637000",
            "currentNetReceivables": "27087000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2244066000",
            "currentAccountsPayable": "32784000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "1955953000",
            "shortLongTermDebtTotal": "562314000",
            "totalShareholderEquity": "1852314000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "13029000",
            "totalCurrentLiabilities": "45813000",
            "otherNonCurrentLiabilities": "76097000",
            "totalNonCurrentLiabilities": "637879000",
            "cashAndShortTermInvestments": "260131000",
            "commonStockSharesOutstanding": "76206547",
            "intangibleAssetsExcludingGoodwill": "108005000",
            "cashAndCashEquivalentsAtCarryingValue": "260131000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "83849000",
            "profitLoss": "None",
            "dividendPayout": "54194000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "2248000",
            "operatingCashflow": "124657000",
            "capitalExpenditures": "48631000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-207096000",
            "cashflowFromInvestment": "175414000",
            "stockBasedCompensation": "4330000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "54194000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-98447000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "95246000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:17:46.652157+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 82581000,
          "cost_of_revenue": 21923000,
          "gross_profit": 60658000,
          "ebit": 15269000,
          "ebitda": 51654000,
          "pretax_income": 5184000,
          "tax_provision": null,
          "net_income": 5184000,
          "net_income_to_common": 5184000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 34395000,
          "total_current_assets": 70913000,
          "total_assets": 2885478000,
          "short_term_debt": 48814126,
          "long_term_debt": 941085000,
          "total_debt": 989899126,
          "total_liabilities": 1107396000,
          "total_equity": 1778082000,
          "shares_outstanding": 78415161,
          "goodwill_and_intangibles": 202691000
        },
        "cash_flow": {
          "operating_cash_flow": 20199000,
          "capital_expenditure": 6087000,
          "free_cash_flow": 26286000,
          "dividends_paid": 18450000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 281958,
          "ticker_id": 2210,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:17:46.652157+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "15269000",
              "ebitda": "51654000",
              "netIncome": "5184000",
              "grossProfit": "60658000",
              "depreciation": "None",
              "totalRevenue": "82581000",
              "costOfRevenue": "21923000",
              "interestIncome": "None",
              "incomeBeforeTax": "5184000",
              "interestExpense": "10085000",
              "operatingIncome": "14954000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-10085000",
              "nonInterestIncome": "None",
              "operatingExpenses": "45704000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "21923000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "36385000",
              "sellingGeneralAndAdministrative": "9319000",
              "netIncomeFromContinuingOperations": "5184000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "78000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2885478000",
              "longTermDebt": "941085000",
              "shortTermDebt": "48814126",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "202691000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3961529000",
              "totalLiabilities": "1107396000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "70913000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "36518000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "202691000",
              "currentAccountsPayable": "29190000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "1028160000",
              "totalShareholderEquity": "1778082000",
              "capitalLeaseObligations": "11133000",
              "otherCurrentLiabilities": "-29190000",
              "totalCurrentLiabilities": "48814126",
              "otherNonCurrentLiabilities": "106504000",
              "totalNonCurrentLiabilities": "1058581874",
              "cashAndShortTermInvestments": "34395000",
              "commonStockSharesOutstanding": "78415161",
              "intangibleAssetsExcludingGoodwill": "202691000",
              "cashAndCashEquivalentsAtCarryingValue": "34395000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "5184000",
              "profitLoss": "None",
              "dividendPayout": "18450000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "20199000",
              "capitalExpenditures": "6087000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "101933000",
              "cashflowFromInvestment": "-128255000",
              "stockBasedCompensation": "2801000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "18450000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "34127000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 82581000,
          "cost_of_revenue": 21923000,
          "gross_profit": 60658000,
          "research_and_development": null,
          "selling_general_admin": 9319000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 15269000,
          "depreciation_amortisation": 36385000,
          "ebitda": 51654000,
          "interest_expense": 10085000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 5184000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 5184000,
          "net_income_continuing_ops": 5184000,
          "net_income_to_common": 5184000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 34395000,
          "short_term_investments": null,
          "net_receivables": 36518000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 70913000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 202691000,
          "goodwill_and_intangibles": 202691000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 202691000,
          "total_assets": 2885478000,
          "short_term_debt": 48814126,
          "accounts_payable": 29190000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 48814126,
          "long_term_debt": 941085000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1058581874,
          "total_liabilities": 1107396000,
          "total_debt": 989899126,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3961529000,
          "total_equity": 1778082000,
          "shares_outstanding": 78415161,
          "operating_cash_flow": 20199000,
          "stock_based_compensation": 2801000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 6087000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -128255000,
          "dividends_paid": 18450000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 101933000,
          "free_cash_flow": 26286000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "15269000",
            "ebitda": "51654000",
            "netIncome": "5184000",
            "grossProfit": "60658000",
            "depreciation": "None",
            "totalRevenue": "82581000",
            "costOfRevenue": "21923000",
            "interestIncome": "None",
            "incomeBeforeTax": "5184000",
            "interestExpense": "10085000",
            "operatingIncome": "14954000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-10085000",
            "nonInterestIncome": "None",
            "operatingExpenses": "45704000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "21923000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "36385000",
            "sellingGeneralAndAdministrative": "9319000",
            "netIncomeFromContinuingOperations": "5184000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "78000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2885478000",
            "longTermDebt": "941085000",
            "shortTermDebt": "48814126",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "202691000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3961529000",
            "totalLiabilities": "1107396000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "70913000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "36518000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "202691000",
            "currentAccountsPayable": "29190000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "1028160000",
            "totalShareholderEquity": "1778082000",
            "capitalLeaseObligations": "11133000",
            "otherCurrentLiabilities": "-29190000",
            "totalCurrentLiabilities": "48814126",
            "otherNonCurrentLiabilities": "106504000",
            "totalNonCurrentLiabilities": "1058581874",
            "cashAndShortTermInvestments": "34395000",
            "commonStockSharesOutstanding": "78415161",
            "intangibleAssetsExcludingGoodwill": "202691000",
            "cashAndCashEquivalentsAtCarryingValue": "34395000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "5184000",
            "profitLoss": "None",
            "dividendPayout": "18450000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "20199000",
            "capitalExpenditures": "6087000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "101933000",
            "cashflowFromInvestment": "-128255000",
            "stockBasedCompensation": "2801000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "18450000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "34127000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:17:46.652157+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 77381000,
          "cost_of_revenue": 91291000,
          "gross_profit": -13910000,
          "ebit": 11543000,
          "ebitda": 45954000,
          "pretax_income": 2661000,
          "tax_provision": null,
          "net_income": 2661000,
          "net_income_to_common": 2661000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 40518000,
          "total_current_assets": 77989000,
          "total_assets": 2788647000,
          "short_term_debt": 0,
          "long_term_debt": 825881000,
          "total_debt": 825881000,
          "total_liabilities": 994385000,
          "total_equity": 1794262000,
          "shares_outstanding": 78400894,
          "goodwill_and_intangibles": 193963000
        },
        "cash_flow": {
          "operating_cash_flow": 42742000,
          "capital_expenditure": 14019000,
          "free_cash_flow": 56761000,
          "dividends_paid": 18450000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 281959,
          "ticker_id": 2210,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:17:46.652157+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "11543000",
              "ebitda": "45954000",
              "netIncome": "2661000",
              "grossProfit": "-13910000",
              "depreciation": "None",
              "totalRevenue": "77381000",
              "costOfRevenue": "91291000",
              "interestIncome": "8882000",
              "incomeBeforeTax": "2661000",
              "interestExpense": "24454000",
              "operatingIncome": "11145000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8882000",
              "nonInterestIncome": "None",
              "operatingExpenses": "-25055000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "91291000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "34411000",
              "sellingGeneralAndAdministrative": "9356000",
              "netIncomeFromContinuingOperations": "2661000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "78000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2788647000",
              "longTermDebt": "825881000",
              "shortTermDebt": "0",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "193963000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3947229000",
              "totalLiabilities": "994385000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "77989000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "37471000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2710658000",
              "currentAccountsPayable": "48291000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2479642000",
              "shortLongTermDebtTotal": "825881000",
              "totalShareholderEquity": "1794262000",
              "capitalLeaseObligations": "11082000",
              "otherCurrentLiabilities": "18450000",
              "totalCurrentLiabilities": "66741000",
              "otherNonCurrentLiabilities": "101763000",
              "totalNonCurrentLiabilities": "927644000",
              "cashAndShortTermInvestments": "40518000",
              "commonStockSharesOutstanding": "78400894",
              "intangibleAssetsExcludingGoodwill": "193963000",
              "cashAndCashEquivalentsAtCarryingValue": "40518000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2661000",
              "profitLoss": "None",
              "dividendPayout": "18450000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "42742000",
              "capitalExpenditures": "14019000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "11968000",
              "cashflowFromInvestment": "-90558000",
              "stockBasedCompensation": "2712000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "18450000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "488000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "32872000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 77381000,
          "cost_of_revenue": 91291000,
          "gross_profit": -13910000,
          "research_and_development": null,
          "selling_general_admin": 9356000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 11543000,
          "depreciation_amortisation": 34411000,
          "ebitda": 45954000,
          "interest_expense": 24454000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2661000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 2661000,
          "net_income_continuing_ops": 2661000,
          "net_income_to_common": 2661000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 40518000,
          "short_term_investments": null,
          "net_receivables": 37471000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 77989000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 193963000,
          "goodwill_and_intangibles": 193963000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2710658000,
          "total_assets": 2788647000,
          "short_term_debt": 0,
          "accounts_payable": 48291000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 66741000,
          "long_term_debt": 825881000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 927644000,
          "total_liabilities": 994385000,
          "total_debt": 825881000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3947229000,
          "total_equity": 1794262000,
          "shares_outstanding": 78400894,
          "operating_cash_flow": 42742000,
          "stock_based_compensation": 2712000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 14019000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -90558000,
          "dividends_paid": 18450000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 11968000,
          "free_cash_flow": 56761000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "11543000",
            "ebitda": "45954000",
            "netIncome": "2661000",
            "grossProfit": "-13910000",
            "depreciation": "None",
            "totalRevenue": "77381000",
            "costOfRevenue": "91291000",
            "interestIncome": "8882000",
            "incomeBeforeTax": "2661000",
            "interestExpense": "24454000",
            "operatingIncome": "11145000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8882000",
            "nonInterestIncome": "None",
            "operatingExpenses": "-25055000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "91291000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "34411000",
            "sellingGeneralAndAdministrative": "9356000",
            "netIncomeFromContinuingOperations": "2661000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "78000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2788647000",
            "longTermDebt": "825881000",
            "shortTermDebt": "0",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "193963000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3947229000",
            "totalLiabilities": "994385000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "77989000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "37471000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2710658000",
            "currentAccountsPayable": "48291000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2479642000",
            "shortLongTermDebtTotal": "825881000",
            "totalShareholderEquity": "1794262000",
            "capitalLeaseObligations": "11082000",
            "otherCurrentLiabilities": "18450000",
            "totalCurrentLiabilities": "66741000",
            "otherNonCurrentLiabilities": "101763000",
            "totalNonCurrentLiabilities": "927644000",
            "cashAndShortTermInvestments": "40518000",
            "commonStockSharesOutstanding": "78400894",
            "intangibleAssetsExcludingGoodwill": "193963000",
            "cashAndCashEquivalentsAtCarryingValue": "40518000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2661000",
            "profitLoss": "None",
            "dividendPayout": "18450000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "42742000",
            "capitalExpenditures": "14019000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "11968000",
            "cashflowFromInvestment": "-90558000",
            "stockBasedCompensation": "2712000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "18450000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "488000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "32872000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:17:46.652157+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 74019000,
          "cost_of_revenue": 20101000,
          "gross_profit": 53918000,
          "ebit": 48331000,
          "ebitda": 81065000,
          "pretax_income": 6026000,
          "tax_provision": null,
          "net_income": 6026000,
          "net_income_to_common": 6026000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 76366000,
          "total_current_assets": 115833000,
          "total_assets": 2734704000,
          "short_term_debt": 23190000,
          "long_term_debt": 753539000,
          "total_debt": 776729000,
          "total_liabilities": 925591000,
          "total_equity": 1809113000,
          "shares_outstanding": 78317551,
          "goodwill_and_intangibles": 188220000
        },
        "cash_flow": {
          "operating_cash_flow": 43808000,
          "capital_expenditure": 12399000,
          "free_cash_flow": 56207000,
          "dividends_paid": 18447000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 281961,
          "ticker_id": 2210,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:17:46.652157+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "48331000",
              "ebitda": "81065000",
              "netIncome": "6026000",
              "grossProfit": "53918000",
              "depreciation": "None",
              "totalRevenue": "74019000",
              "costOfRevenue": "20101000",
              "interestIncome": "8969000",
              "incomeBeforeTax": "6026000",
              "interestExpense": "42305000",
              "operatingIncome": "12868000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8969000",
              "nonInterestIncome": "None",
              "operatingExpenses": "41050000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "20101000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "32734000",
              "sellingGeneralAndAdministrative": "8316000",
              "netIncomeFromContinuingOperations": "6026000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "78000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2734704000",
              "longTermDebt": "753539000",
              "shortTermDebt": "23190000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "188220000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3931440000",
              "totalLiabilities": "925591000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "115833000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "39467000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2618871000",
              "currentAccountsPayable": "50508000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2393249000",
              "shortLongTermDebtTotal": "764572000",
              "totalShareholderEquity": "1809113000",
              "capitalLeaseObligations": "11033000",
              "otherCurrentLiabilities": "18450000",
              "totalCurrentLiabilities": "68958000",
              "otherNonCurrentLiabilities": "92061000",
              "totalNonCurrentLiabilities": "856633000",
              "cashAndShortTermInvestments": "76366000",
              "commonStockSharesOutstanding": "78317551",
              "intangibleAssetsExcludingGoodwill": "188220000",
              "cashAndCashEquivalentsAtCarryingValue": "76366000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6026000",
              "profitLoss": "None",
              "dividendPayout": "18447000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "43808000",
              "capitalExpenditures": "12399000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-21927000",
              "cashflowFromInvestment": "-239554000",
              "stockBasedCompensation": "2711000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "18447000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "488000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "32734000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 74019000,
          "cost_of_revenue": 20101000,
          "gross_profit": 53918000,
          "research_and_development": null,
          "selling_general_admin": 8316000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 48331000,
          "depreciation_amortisation": 32734000,
          "ebitda": 81065000,
          "interest_expense": 42305000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 6026000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 6026000,
          "net_income_continuing_ops": 6026000,
          "net_income_to_common": 6026000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 76366000,
          "short_term_investments": null,
          "net_receivables": 39467000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 115833000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 188220000,
          "goodwill_and_intangibles": 188220000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2618871000,
          "total_assets": 2734704000,
          "short_term_debt": 23190000,
          "accounts_payable": 50508000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 68958000,
          "long_term_debt": 753539000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 856633000,
          "total_liabilities": 925591000,
          "total_debt": 776729000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3931440000,
          "total_equity": 1809113000,
          "shares_outstanding": 78317551,
          "operating_cash_flow": 43808000,
          "stock_based_compensation": 2711000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 12399000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -239554000,
          "dividends_paid": 18447000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -21927000,
          "free_cash_flow": 56207000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "48331000",
            "ebitda": "81065000",
            "netIncome": "6026000",
            "grossProfit": "53918000",
            "depreciation": "None",
            "totalRevenue": "74019000",
            "costOfRevenue": "20101000",
            "interestIncome": "8969000",
            "incomeBeforeTax": "6026000",
            "interestExpense": "42305000",
            "operatingIncome": "12868000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8969000",
            "nonInterestIncome": "None",
            "operatingExpenses": "41050000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "20101000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "32734000",
            "sellingGeneralAndAdministrative": "8316000",
            "netIncomeFromContinuingOperations": "6026000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "78000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2734704000",
            "longTermDebt": "753539000",
            "shortTermDebt": "23190000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "188220000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3931440000",
            "totalLiabilities": "925591000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "115833000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "39467000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2618871000",
            "currentAccountsPayable": "50508000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2393249000",
            "shortLongTermDebtTotal": "764572000",
            "totalShareholderEquity": "1809113000",
            "capitalLeaseObligations": "11033000",
            "otherCurrentLiabilities": "18450000",
            "totalCurrentLiabilities": "68958000",
            "otherNonCurrentLiabilities": "92061000",
            "totalNonCurrentLiabilities": "856633000",
            "cashAndShortTermInvestments": "76366000",
            "commonStockSharesOutstanding": "78317551",
            "intangibleAssetsExcludingGoodwill": "188220000",
            "cashAndCashEquivalentsAtCarryingValue": "76366000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6026000",
            "profitLoss": "None",
            "dividendPayout": "18447000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "43808000",
            "capitalExpenditures": "12399000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-21927000",
            "cashflowFromInvestment": "-239554000",
            "stockBasedCompensation": "2711000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "18447000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "488000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "32734000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:17:46.652157+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 73551000,
          "cost_of_revenue": 21670000,
          "gross_profit": 51881000,
          "ebit": 104288000,
          "ebitda": 135026000,
          "pretax_income": 95942000,
          "tax_provision": null,
          "net_income": 95942000,
          "net_income_to_common": 95942000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 294039000,
          "total_current_assets": 329198000,
          "total_assets": 2709484000,
          "short_term_debt": 23127000,
          "long_term_debt": 735351000,
          "total_debt": 758478000,
          "total_liabilities": 887198000,
          "total_equity": 1822286000,
          "shares_outstanding": 78227000,
          "goodwill_and_intangibles": 139908000
        },
        "cash_flow": {
          "operating_cash_flow": 48685000,
          "capital_expenditure": 10731000,
          "free_cash_flow": 59416000,
          "dividends_paid": 18438000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 281962,
          "ticker_id": 2210,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:17:46.652157+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "104288000",
              "ebitda": "135026000",
              "netIncome": "95942000",
              "grossProfit": "51881000",
              "depreciation": "None",
              "totalRevenue": "73551000",
              "costOfRevenue": "21670000",
              "interestIncome": "8346000",
              "incomeBeforeTax": "95942000",
              "interestExpense": "8346000",
              "operatingIncome": "12437000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8346000",
              "nonInterestIncome": "None",
              "operatingExpenses": "39444000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "21670000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "30738000",
              "sellingGeneralAndAdministrative": "8706000",
              "netIncomeFromContinuingOperations": "95942000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "78000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2709484000",
              "longTermDebt": "735351000",
              "shortTermDebt": "23127000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "139908000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3919016000",
              "totalLiabilities": "887198000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "329198000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "35159000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "139908000",
              "currentAccountsPayable": "44107000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2199641000",
              "shortLongTermDebtTotal": "746335000",
              "totalShareholderEquity": "1822286000",
              "capitalLeaseObligations": "10984000",
              "otherCurrentLiabilities": "18447000",
              "totalCurrentLiabilities": "62554000",
              "otherNonCurrentLiabilities": "78309000",
              "totalNonCurrentLiabilities": "824644000",
              "cashAndShortTermInvestments": "294039000",
              "commonStockSharesOutstanding": "78227000",
              "intangibleAssetsExcludingGoodwill": "139908000",
              "cashAndCashEquivalentsAtCarryingValue": "294039000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "95942000",
              "profitLoss": "None",
              "dividendPayout": "18438000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "48685000",
              "capitalExpenditures": "10731000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-31533000",
              "cashflowFromInvestment": "192308000",
              "stockBasedCompensation": "-2766000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "18438000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "210000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "30738000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 73551000,
          "cost_of_revenue": 21670000,
          "gross_profit": 51881000,
          "research_and_development": null,
          "selling_general_admin": 8706000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 104288000,
          "depreciation_amortisation": 30738000,
          "ebitda": 135026000,
          "interest_expense": 8346000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 95942000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 95942000,
          "net_income_continuing_ops": 95942000,
          "net_income_to_common": 95942000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 294039000,
          "short_term_investments": null,
          "net_receivables": 35159000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 329198000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 139908000,
          "goodwill_and_intangibles": 139908000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 139908000,
          "total_assets": 2709484000,
          "short_term_debt": 23127000,
          "accounts_payable": 44107000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 62554000,
          "long_term_debt": 735351000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 824644000,
          "total_liabilities": 887198000,
          "total_debt": 758478000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3919016000,
          "total_equity": 1822286000,
          "shares_outstanding": 78227000,
          "operating_cash_flow": 48685000,
          "stock_based_compensation": -2766000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 10731000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 192308000,
          "dividends_paid": 18438000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -31533000,
          "free_cash_flow": 59416000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "104288000",
            "ebitda": "135026000",
            "netIncome": "95942000",
            "grossProfit": "51881000",
            "depreciation": "None",
            "totalRevenue": "73551000",
            "costOfRevenue": "21670000",
            "interestIncome": "8346000",
            "incomeBeforeTax": "95942000",
            "interestExpense": "8346000",
            "operatingIncome": "12437000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8346000",
            "nonInterestIncome": "None",
            "operatingExpenses": "39444000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "21670000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "30738000",
            "sellingGeneralAndAdministrative": "8706000",
            "netIncomeFromContinuingOperations": "95942000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "78000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2709484000",
            "longTermDebt": "735351000",
            "shortTermDebt": "23127000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "139908000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3919016000",
            "totalLiabilities": "887198000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "329198000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "35159000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "139908000",
            "currentAccountsPayable": "44107000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2199641000",
            "shortLongTermDebtTotal": "746335000",
            "totalShareholderEquity": "1822286000",
            "capitalLeaseObligations": "10984000",
            "otherCurrentLiabilities": "18447000",
            "totalCurrentLiabilities": "62554000",
            "otherNonCurrentLiabilities": "78309000",
            "totalNonCurrentLiabilities": "824644000",
            "cashAndShortTermInvestments": "294039000",
            "commonStockSharesOutstanding": "78227000",
            "intangibleAssetsExcludingGoodwill": "139908000",
            "cashAndCashEquivalentsAtCarryingValue": "294039000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "95942000",
            "profitLoss": "None",
            "dividendPayout": "18438000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "48685000",
            "capitalExpenditures": "10731000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-31533000",
            "cashflowFromInvestment": "192308000",
            "stockBasedCompensation": "-2766000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "18438000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "210000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "30738000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:17:46.652157+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 73771000,
          "cost_of_revenue": 20103000,
          "gross_profit": 53668000,
          "ebit": 15114000,
          "ebitda": 45728000,
          "pretax_income": 6792000,
          "tax_provision": null,
          "net_income": 6792000,
          "net_income_to_common": 6792000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 84579000,
          "total_current_assets": 118377000,
          "total_assets": 2605505000,
          "short_term_debt": 35880000,
          "long_term_debt": 740745000,
          "total_debt": 776625000,
          "total_liabilities": 860699000,
          "total_equity": 1744806000,
          "shares_outstanding": 78160787,
          "goodwill_and_intangibles": 128956000
        },
        "cash_flow": {
          "operating_cash_flow": 20181000,
          "capital_expenditure": 7373000,
          "free_cash_flow": 27554000,
          "dividends_paid": 17512000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 281963,
          "ticker_id": 2210,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:17:46.652157+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "15114000",
              "ebitda": "45728000",
              "netIncome": "6792000",
              "grossProfit": "53668000",
              "depreciation": "None",
              "totalRevenue": "73771000",
              "costOfRevenue": "20103000",
              "interestIncome": "8322000",
              "incomeBeforeTax": "6792000",
              "interestExpense": "8322000",
              "operatingIncome": "14507000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8322000",
              "nonInterestIncome": "None",
              "operatingExpenses": "39161000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "20103000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "30614000",
              "sellingGeneralAndAdministrative": "8547000",
              "netIncomeFromContinuingOperations": "6792000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "78000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2605505000",
              "longTermDebt": "740745000",
              "shortTermDebt": "35880000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "128956000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3996511000",
              "totalLiabilities": "860699000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "118377000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "33798000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2487128000",
              "currentAccountsPayable": "30371000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2312768000",
              "shortLongTermDebtTotal": "740745000",
              "totalShareholderEquity": "1744806000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "18438000",
              "totalCurrentLiabilities": "48809000",
              "otherNonCurrentLiabilities": "71145000",
              "totalNonCurrentLiabilities": "811890000",
              "cashAndShortTermInvestments": "84579000",
              "commonStockSharesOutstanding": "78160787",
              "intangibleAssetsExcludingGoodwill": "128956000",
              "cashAndCashEquivalentsAtCarryingValue": "84579000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "6792000",
              "profitLoss": "None",
              "dividendPayout": "17512000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "20181000",
              "capitalExpenditures": "7373000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-19722000",
              "cashflowFromInvestment": "-7101000",
              "stockBasedCompensation": "2766000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "17512000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "210000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "29719000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 73771000,
          "cost_of_revenue": 20103000,
          "gross_profit": 53668000,
          "research_and_development": null,
          "selling_general_admin": 8547000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 15114000,
          "depreciation_amortisation": 30614000,
          "ebitda": 45728000,
          "interest_expense": 8322000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 6792000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 6792000,
          "net_income_continuing_ops": 6792000,
          "net_income_to_common": 6792000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 84579000,
          "short_term_investments": null,
          "net_receivables": 33798000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 118377000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 128956000,
          "goodwill_and_intangibles": 128956000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2487128000,
          "total_assets": 2605505000,
          "short_term_debt": 35880000,
          "accounts_payable": 30371000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 48809000,
          "long_term_debt": 740745000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 811890000,
          "total_liabilities": 860699000,
          "total_debt": 776625000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3996511000,
          "total_equity": 1744806000,
          "shares_outstanding": 78160787,
          "operating_cash_flow": 20181000,
          "stock_based_compensation": 2766000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 7373000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -7101000,
          "dividends_paid": 17512000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -19722000,
          "free_cash_flow": 27554000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "15114000",
            "ebitda": "45728000",
            "netIncome": "6792000",
            "grossProfit": "53668000",
            "depreciation": "None",
            "totalRevenue": "73771000",
            "costOfRevenue": "20103000",
            "interestIncome": "8322000",
            "incomeBeforeTax": "6792000",
            "interestExpense": "8322000",
            "operatingIncome": "14507000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8322000",
            "nonInterestIncome": "None",
            "operatingExpenses": "39161000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "20103000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "30614000",
            "sellingGeneralAndAdministrative": "8547000",
            "netIncomeFromContinuingOperations": "6792000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "78000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2605505000",
            "longTermDebt": "740745000",
            "shortTermDebt": "35880000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "128956000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3996511000",
            "totalLiabilities": "860699000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "118377000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "33798000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2487128000",
            "currentAccountsPayable": "30371000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2312768000",
            "shortLongTermDebtTotal": "740745000",
            "totalShareholderEquity": "1744806000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "18438000",
            "totalCurrentLiabilities": "48809000",
            "otherNonCurrentLiabilities": "71145000",
            "totalNonCurrentLiabilities": "811890000",
            "cashAndShortTermInvestments": "84579000",
            "commonStockSharesOutstanding": "78160787",
            "intangibleAssetsExcludingGoodwill": "128956000",
            "cashAndCashEquivalentsAtCarryingValue": "84579000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "6792000",
            "profitLoss": "None",
            "dividendPayout": "17512000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "20181000",
            "capitalExpenditures": "7373000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-19722000",
            "cashflowFromInvestment": "-7101000",
            "stockBasedCompensation": "2766000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "17512000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "210000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "29719000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:17:46.652157+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 70759000,
          "cost_of_revenue": 21585000,
          "gross_profit": 49174000,
          "ebit": 18155000,
          "ebitda": 47011000,
          "pretax_income": 9799000,
          "tax_provision": null,
          "net_income": 9799000,
          "net_income_to_common": 9799000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 91221000,
          "total_current_assets": 127352000,
          "total_assets": 2635950000,
          "short_term_debt": 0,
          "long_term_debt": 740415000,
          "total_debt": 740415000,
          "total_liabilities": 875945000,
          "total_equity": 1760005000,
          "shares_outstanding": 78014472,
          "goodwill_and_intangibles": 137420000
        },
        "cash_flow": {
          "operating_cash_flow": 36984000,
          "capital_expenditure": 10504000,
          "free_cash_flow": 47488000,
          "dividends_paid": 17455000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 281964,
          "ticker_id": 2210,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:17:46.652157+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "18155000",
              "ebitda": "47011000",
              "netIncome": "9799000",
              "grossProfit": "49174000",
              "depreciation": "None",
              "totalRevenue": "70759000",
              "costOfRevenue": "21585000",
              "interestIncome": "8356000",
              "incomeBeforeTax": "9799000",
              "interestExpense": "8356000",
              "operatingIncome": "11914000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-8356000",
              "nonInterestIncome": "None",
              "operatingExpenses": "37260000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "21585000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "28856000",
              "sellingGeneralAndAdministrative": "8404000",
              "netIncomeFromContinuingOperations": "9799000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "77000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2635950000",
              "longTermDebt": "740415000",
              "shortTermDebt": "0",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "137420000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3984865000",
              "totalLiabilities": "875945000",
              "otherCurrentAssets": "None",
              "totalCurrentAssets": "127352000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "3826000",
              "currentNetReceivables": "36131000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2508598000",
              "currentAccountsPayable": "46418000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2326901000",
              "shortLongTermDebtTotal": "740415000",
              "totalShareholderEquity": "1760005000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "17512000",
              "totalCurrentLiabilities": "63930000",
              "otherNonCurrentLiabilities": "71600000",
              "totalNonCurrentLiabilities": "812015000",
              "cashAndShortTermInvestments": "91221000",
              "commonStockSharesOutstanding": "78014472",
              "intangibleAssetsExcludingGoodwill": "137420000",
              "cashAndCashEquivalentsAtCarryingValue": "91221000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "9799000",
              "profitLoss": "None",
              "dividendPayout": "17455000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "36984000",
              "capitalExpenditures": "10504000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-16267000",
              "cashflowFromInvestment": "-132254000",
              "stockBasedCompensation": "2567000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "17455000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "266018000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "28116000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 70759000,
          "cost_of_revenue": 21585000,
          "gross_profit": 49174000,
          "research_and_development": null,
          "selling_general_admin": 8404000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 18155000,
          "depreciation_amortisation": 28856000,
          "ebitda": 47011000,
          "interest_expense": 8356000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 9799000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 9799000,
          "net_income_continuing_ops": 9799000,
          "net_income_to_common": 9799000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 91221000,
          "short_term_investments": 3826000,
          "net_receivables": 36131000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 127352000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 137420000,
          "goodwill_and_intangibles": 137420000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2508598000,
          "total_assets": 2635950000,
          "short_term_debt": 0,
          "accounts_payable": 46418000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 63930000,
          "long_term_debt": 740415000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 812015000,
          "total_liabilities": 875945000,
          "total_debt": 740415000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3984865000,
          "total_equity": 1760005000,
          "shares_outstanding": 78014472,
          "operating_cash_flow": 36984000,
          "stock_based_compensation": 2567000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 10504000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -132254000,
          "dividends_paid": 17455000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -16267000,
          "free_cash_flow": 47488000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "18155000",
            "ebitda": "47011000",
            "netIncome": "9799000",
            "grossProfit": "49174000",
            "depreciation": "None",
            "totalRevenue": "70759000",
            "costOfRevenue": "21585000",
            "interestIncome": "8356000",
            "incomeBeforeTax": "9799000",
            "interestExpense": "8356000",
            "operatingIncome": "11914000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-8356000",
            "nonInterestIncome": "None",
            "operatingExpenses": "37260000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "21585000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "28856000",
            "sellingGeneralAndAdministrative": "8404000",
            "netIncomeFromContinuingOperations": "9799000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "77000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2635950000",
            "longTermDebt": "740415000",
            "shortTermDebt": "0",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "137420000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3984865000",
            "totalLiabilities": "875945000",
            "otherCurrentAssets": "None",
            "totalCurrentAssets": "127352000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "3826000",
            "currentNetReceivables": "36131000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2508598000",
            "currentAccountsPayable": "46418000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2326901000",
            "shortLongTermDebtTotal": "740415000",
            "totalShareholderEquity": "1760005000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "17512000",
            "totalCurrentLiabilities": "63930000",
            "otherNonCurrentLiabilities": "71600000",
            "totalNonCurrentLiabilities": "812015000",
            "cashAndShortTermInvestments": "91221000",
            "commonStockSharesOutstanding": "78014472",
            "intangibleAssetsExcludingGoodwill": "137420000",
            "cashAndCashEquivalentsAtCarryingValue": "91221000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "9799000",
            "profitLoss": "None",
            "dividendPayout": "17455000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "36984000",
            "capitalExpenditures": "10504000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-16267000",
            "cashflowFromInvestment": "-132254000",
            "stockBasedCompensation": "2567000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "17455000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "266018000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "28116000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:17:46.652157+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 68521000,
          "cost_of_revenue": 20000000,
          "gross_profit": 48521000,
          "ebit": 8931000,
          "ebitda": 37065000,
          "pretax_income": -539000,
          "tax_provision": -2492000,
          "net_income": -539000,
          "net_income_to_common": -539000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 202758000,
          "total_current_assets": 237555000,
          "total_assets": 2620481000,
          "short_term_debt": 0,
          "long_term_debt": 740109000,
          "total_debt": 740109000,
          "total_liabilities": 865276000,
          "total_equity": 1755205000,
          "shares_outstanding": 68526238,
          "goodwill_and_intangibles": 107004000
        },
        "cash_flow": {
          "operating_cash_flow": 38430000,
          "capital_expenditure": 9092000,
          "free_cash_flow": 47522000,
          "dividends_paid": 15370000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 281966,
          "ticker_id": 2210,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:17:46.652157+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "8931000",
              "ebitda": "37065000",
              "netIncome": "-539000",
              "grossProfit": "48521000",
              "depreciation": "None",
              "totalRevenue": "68521000",
              "costOfRevenue": "20000000",
              "interestIncome": "9470000",
              "incomeBeforeTax": "-539000",
              "interestExpense": "9470000",
              "operatingIncome": "12254000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "-2492000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-9470000",
              "nonInterestIncome": "None",
              "operatingExpenses": "36267000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "20000000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "28134000",
              "sellingGeneralAndAdministrative": "8133000",
              "netIncomeFromContinuingOperations": "-539000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "77000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2620481000",
              "longTermDebt": "740109000",
              "shortTermDebt": "0",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "107004000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3977152000",
              "totalLiabilities": "865276000",
              "otherCurrentAssets": "-237555000",
              "totalCurrentAssets": "237555000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "None",
              "currentNetReceivables": "34797000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "107004000",
              "currentAccountsPayable": "48683000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2238776000",
              "shortLongTermDebtTotal": "740109000",
              "totalShareholderEquity": "1755205000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "17455000",
              "totalCurrentLiabilities": "66138000",
              "otherNonCurrentLiabilities": "59029000",
              "totalNonCurrentLiabilities": "799138000",
              "cashAndShortTermInvestments": "202758000",
              "commonStockSharesOutstanding": "68526238",
              "intangibleAssetsExcludingGoodwill": "107004000",
              "cashAndCashEquivalentsAtCarryingValue": "202758000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-539000",
              "profitLoss": "None",
              "dividendPayout": "15370000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "38430000",
              "capitalExpenditures": "9092000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "158235000",
              "cashflowFromInvestment": "-31036000",
              "stockBasedCompensation": "2572000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "15370000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "1197000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "27303000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 68521000,
          "cost_of_revenue": 20000000,
          "gross_profit": 48521000,
          "research_and_development": null,
          "selling_general_admin": 8133000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 8931000,
          "depreciation_amortisation": 28134000,
          "ebitda": 37065000,
          "interest_expense": 9470000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -539000,
          "tax_provision": -2492000,
          "effective_tax_rate": null,
          "net_income": -539000,
          "net_income_continuing_ops": -539000,
          "net_income_to_common": -539000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 202758000,
          "short_term_investments": null,
          "net_receivables": 34797000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 237555000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 107004000,
          "goodwill_and_intangibles": 107004000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 107004000,
          "total_assets": 2620481000,
          "short_term_debt": 0,
          "accounts_payable": 48683000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 66138000,
          "long_term_debt": 740109000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 799138000,
          "total_liabilities": 865276000,
          "total_debt": 740109000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3977152000,
          "total_equity": 1755205000,
          "shares_outstanding": 68526238,
          "operating_cash_flow": 38430000,
          "stock_based_compensation": 2572000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9092000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -31036000,
          "dividends_paid": 15370000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 158235000,
          "free_cash_flow": 47522000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "8931000",
            "ebitda": "37065000",
            "netIncome": "-539000",
            "grossProfit": "48521000",
            "depreciation": "None",
            "totalRevenue": "68521000",
            "costOfRevenue": "20000000",
            "interestIncome": "9470000",
            "incomeBeforeTax": "-539000",
            "interestExpense": "9470000",
            "operatingIncome": "12254000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "-2492000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-9470000",
            "nonInterestIncome": "None",
            "operatingExpenses": "36267000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "20000000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "28134000",
            "sellingGeneralAndAdministrative": "8133000",
            "netIncomeFromContinuingOperations": "-539000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "77000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2620481000",
            "longTermDebt": "740109000",
            "shortTermDebt": "0",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "107004000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3977152000",
            "totalLiabilities": "865276000",
            "otherCurrentAssets": "-237555000",
            "totalCurrentAssets": "237555000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "None",
            "currentNetReceivables": "34797000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "107004000",
            "currentAccountsPayable": "48683000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2238776000",
            "shortLongTermDebtTotal": "740109000",
            "totalShareholderEquity": "1755205000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "17455000",
            "totalCurrentLiabilities": "66138000",
            "otherNonCurrentLiabilities": "59029000",
            "totalNonCurrentLiabilities": "799138000",
            "cashAndShortTermInvestments": "202758000",
            "commonStockSharesOutstanding": "68526238",
            "intangibleAssetsExcludingGoodwill": "107004000",
            "cashAndCashEquivalentsAtCarryingValue": "202758000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-539000",
            "profitLoss": "None",
            "dividendPayout": "15370000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "38430000",
            "capitalExpenditures": "9092000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "158235000",
            "cashflowFromInvestment": "-31036000",
            "stockBasedCompensation": "2572000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "15370000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "1197000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "27303000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:17:46.652157+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 67423000,
          "cost_of_revenue": 19289000,
          "gross_profit": 48134000,
          "ebit": 11138000,
          "ebitda": 39928000,
          "pretax_income": 1498000,
          "tax_provision": null,
          "net_income": 1498000,
          "net_income_to_common": 1498000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 37129000,
          "total_current_assets": 67990000,
          "total_assets": 2460075000,
          "short_term_debt": 72468000,
          "long_term_debt": 812217000,
          "total_debt": 884685000,
          "total_liabilities": 924502000,
          "total_equity": 1535573000,
          "shares_outstanding": 68327263,
          "goodwill_and_intangibles": 111647000
        },
        "cash_flow": {
          "operating_cash_flow": 46659000,
          "capital_expenditure": 9427000,
          "free_cash_flow": 56086000,
          "dividends_paid": 15360000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 281967,
          "ticker_id": 2210,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:17:46.652157+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "11138000",
              "ebitda": "39928000",
              "netIncome": "1498000",
              "grossProfit": "48134000",
              "depreciation": "None",
              "totalRevenue": "67423000",
              "costOfRevenue": "19289000",
              "interestIncome": "None",
              "incomeBeforeTax": "1498000",
              "interestExpense": "9640000",
              "operatingIncome": "10683000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "-9640000",
              "nonInterestIncome": "None",
              "operatingExpenses": "37451000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "19289000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "28790000",
              "sellingGeneralAndAdministrative": "8661000",
              "netIncomeFromContinuingOperations": "1498000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-21148000",
              "commonStock": "68000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2460075000",
              "longTermDebt": "812217000",
              "shortTermDebt": "72468000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "111647000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3959158000",
              "totalLiabilities": "924502000",
              "otherCurrentAssets": "-67990000",
              "totalCurrentAssets": "67990000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "21148000",
              "currentNetReceivables": "30861000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2392085000",
              "currentAccountsPayable": "39457000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "812217000",
              "totalShareholderEquity": "1535573000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "15370000",
              "totalCurrentLiabilities": "54827000",
              "otherNonCurrentLiabilities": "57458000",
              "totalNonCurrentLiabilities": "869675000",
              "cashAndShortTermInvestments": "37129000",
              "commonStockSharesOutstanding": "68327263",
              "intangibleAssetsExcludingGoodwill": "111647000",
              "cashAndCashEquivalentsAtCarryingValue": "37129000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "1498000",
              "profitLoss": "None",
              "dividendPayout": "15360000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "46659000",
              "capitalExpenditures": "9427000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-31060000",
              "cashflowFromInvestment": "-53586000",
              "stockBasedCompensation": "2566000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "15360000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "28790000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 67423000,
          "cost_of_revenue": 19289000,
          "gross_profit": 48134000,
          "research_and_development": null,
          "selling_general_admin": 8661000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 11138000,
          "depreciation_amortisation": 28790000,
          "ebitda": 39928000,
          "interest_expense": 9640000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 1498000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 1498000,
          "net_income_continuing_ops": 1498000,
          "net_income_to_common": 1498000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 37129000,
          "short_term_investments": 21148000,
          "net_receivables": 30861000,
          "inventory": -21148000,
          "other_current_assets": null,
          "total_current_assets": 67990000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 111647000,
          "goodwill_and_intangibles": 111647000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2392085000,
          "total_assets": 2460075000,
          "short_term_debt": 72468000,
          "accounts_payable": 39457000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 54827000,
          "long_term_debt": 812217000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 869675000,
          "total_liabilities": 924502000,
          "total_debt": 884685000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3959158000,
          "total_equity": 1535573000,
          "shares_outstanding": 68327263,
          "operating_cash_flow": 46659000,
          "stock_based_compensation": 2566000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9427000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -53586000,
          "dividends_paid": 15360000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -31060000,
          "free_cash_flow": 56086000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "11138000",
            "ebitda": "39928000",
            "netIncome": "1498000",
            "grossProfit": "48134000",
            "depreciation": "None",
            "totalRevenue": "67423000",
            "costOfRevenue": "19289000",
            "interestIncome": "None",
            "incomeBeforeTax": "1498000",
            "interestExpense": "9640000",
            "operatingIncome": "10683000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "-9640000",
            "nonInterestIncome": "None",
            "operatingExpenses": "37451000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "19289000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "28790000",
            "sellingGeneralAndAdministrative": "8661000",
            "netIncomeFromContinuingOperations": "1498000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-21148000",
            "commonStock": "68000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2460075000",
            "longTermDebt": "812217000",
            "shortTermDebt": "72468000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "111647000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3959158000",
            "totalLiabilities": "924502000",
            "otherCurrentAssets": "-67990000",
            "totalCurrentAssets": "67990000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "21148000",
            "currentNetReceivables": "30861000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2392085000",
            "currentAccountsPayable": "39457000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "812217000",
            "totalShareholderEquity": "1535573000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "15370000",
            "totalCurrentLiabilities": "54827000",
            "otherNonCurrentLiabilities": "57458000",
            "totalNonCurrentLiabilities": "869675000",
            "cashAndShortTermInvestments": "37129000",
            "commonStockSharesOutstanding": "68327263",
            "intangibleAssetsExcludingGoodwill": "111647000",
            "cashAndCashEquivalentsAtCarryingValue": "37129000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "1498000",
            "profitLoss": "None",
            "dividendPayout": "15360000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "46659000",
            "capitalExpenditures": "9427000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-31060000",
            "cashflowFromInvestment": "-53586000",
            "stockBasedCompensation": "2566000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "15360000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "28790000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:17:46.652157+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 66798000,
          "cost_of_revenue": 18980000,
          "gross_profit": 47818000,
          "ebit": 12534000,
          "ebitda": 40702000,
          "pretax_income": 2900000,
          "tax_provision": 28124724,
          "net_income": 2900000,
          "net_income_to_common": 2900000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 75116000,
          "total_current_assets": 104882000,
          "total_assets": 2476368000,
          "short_term_debt": 88168000,
          "long_term_debt": 827527000,
          "total_debt": 915695000,
          "total_liabilities": 928319000,
          "total_equity": 1548049000,
          "shares_outstanding": 68272050,
          "goodwill_and_intangibles": 110920000
        },
        "cash_flow": {
          "operating_cash_flow": 14803000,
          "capital_expenditure": 7093000,
          "free_cash_flow": 21896000,
          "dividends_paid": 14594000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 281968,
          "ticker_id": 2210,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:17:46.652157+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "12534000",
              "ebitda": "40702000",
              "netIncome": "2900000",
              "grossProfit": "47818000",
              "depreciation": "None",
              "totalRevenue": "66798000",
              "costOfRevenue": "18980000",
              "interestIncome": "None",
              "incomeBeforeTax": "2900000",
              "interestExpense": "9634000",
              "operatingIncome": "11676000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "28124724",
              "reportedCurrency": "USD",
              "netInterestIncome": "-9634000",
              "nonInterestIncome": "None",
              "operatingExpenses": "36142000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "18980000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "28168000",
              "sellingGeneralAndAdministrative": "7974000",
              "netIncomeFromContinuingOperations": "2900000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-22076000",
              "commonStock": "68000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2476368000",
              "longTermDebt": "827527000",
              "shortTermDebt": "88168000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "110920000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3945286000",
              "totalLiabilities": "928319000",
              "otherCurrentAssets": "-104882000",
              "totalCurrentAssets": "104882000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "None",
              "shortTermInvestments": "22076000",
              "currentNetReceivables": "29766000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2371486000",
              "currentAccountsPayable": "28764000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "827527000",
              "totalShareholderEquity": "1548049000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "15360000",
              "totalCurrentLiabilities": "44124000",
              "otherNonCurrentLiabilities": "56668000",
              "totalNonCurrentLiabilities": "884195000",
              "cashAndShortTermInvestments": "75116000",
              "commonStockSharesOutstanding": "68272050",
              "intangibleAssetsExcludingGoodwill": "110920000",
              "cashAndCashEquivalentsAtCarryingValue": "75116000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2900000",
              "profitLoss": "None",
              "dividendPayout": "14594000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "14803000",
              "capitalExpenditures": "7093000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-15791000",
              "cashflowFromInvestment": "-23659000",
              "stockBasedCompensation": "2191000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14594000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1197000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "28168000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 66798000,
          "cost_of_revenue": 18980000,
          "gross_profit": 47818000,
          "research_and_development": null,
          "selling_general_admin": 7974000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 12534000,
          "depreciation_amortisation": 28168000,
          "ebitda": 40702000,
          "interest_expense": 9634000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2900000,
          "tax_provision": 28124724,
          "effective_tax_rate": null,
          "net_income": 2900000,
          "net_income_continuing_ops": 2900000,
          "net_income_to_common": 2900000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 75116000,
          "short_term_investments": 22076000,
          "net_receivables": 29766000,
          "inventory": -22076000,
          "other_current_assets": null,
          "total_current_assets": 104882000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 110920000,
          "goodwill_and_intangibles": 110920000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2371486000,
          "total_assets": 2476368000,
          "short_term_debt": 88168000,
          "accounts_payable": 28764000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 44124000,
          "long_term_debt": 827527000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 884195000,
          "total_liabilities": 928319000,
          "total_debt": 915695000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3945286000,
          "total_equity": 1548049000,
          "shares_outstanding": 68272050,
          "operating_cash_flow": 14803000,
          "stock_based_compensation": 2191000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 7093000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -23659000,
          "dividends_paid": 14594000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -15791000,
          "free_cash_flow": 21896000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "12534000",
            "ebitda": "40702000",
            "netIncome": "2900000",
            "grossProfit": "47818000",
            "depreciation": "None",
            "totalRevenue": "66798000",
            "costOfRevenue": "18980000",
            "interestIncome": "None",
            "incomeBeforeTax": "2900000",
            "interestExpense": "9634000",
            "operatingIncome": "11676000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "28124724",
            "reportedCurrency": "USD",
            "netInterestIncome": "-9634000",
            "nonInterestIncome": "None",
            "operatingExpenses": "36142000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "18980000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "28168000",
            "sellingGeneralAndAdministrative": "7974000",
            "netIncomeFromContinuingOperations": "2900000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-22076000",
            "commonStock": "68000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2476368000",
            "longTermDebt": "827527000",
            "shortTermDebt": "88168000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "110920000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3945286000",
            "totalLiabilities": "928319000",
            "otherCurrentAssets": "-104882000",
            "totalCurrentAssets": "104882000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "None",
            "shortTermInvestments": "22076000",
            "currentNetReceivables": "29766000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2371486000",
            "currentAccountsPayable": "28764000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "827527000",
            "totalShareholderEquity": "1548049000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "15360000",
            "totalCurrentLiabilities": "44124000",
            "otherNonCurrentLiabilities": "56668000",
            "totalNonCurrentLiabilities": "884195000",
            "cashAndShortTermInvestments": "75116000",
            "commonStockSharesOutstanding": "68272050",
            "intangibleAssetsExcludingGoodwill": "110920000",
            "cashAndCashEquivalentsAtCarryingValue": "75116000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2900000",
            "profitLoss": "None",
            "dividendPayout": "14594000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "14803000",
            "capitalExpenditures": "7093000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-15791000",
            "cashflowFromInvestment": "-23659000",
            "stockBasedCompensation": "2191000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14594000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1197000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "28168000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:17:46.652157+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 65647000,
          "cost_of_revenue": 47315000,
          "gross_profit": 18332000,
          "ebit": 12587000,
          "ebitda": 40678000,
          "pretax_income": 2890000,
          "tax_provision": -29977000,
          "net_income": 2890000,
          "net_income_to_common": 2890000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 96385000,
          "total_current_assets": 135116000,
          "total_assets": 2487331000,
          "short_term_debt": 88168000,
          "long_term_debt": 814568000,
          "total_debt": 902736000,
          "total_liabilities": 933287000,
          "total_equity": 1554044000,
          "shares_outstanding": 68090912,
          "goodwill_and_intangibles": 114485000
        },
        "cash_flow": {
          "operating_cash_flow": 33528000,
          "capital_expenditure": 8065000,
          "free_cash_flow": 41593000,
          "dividends_paid": 14553000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 281969,
          "ticker_id": 2210,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:17:46.652157+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "12587000",
              "ebitda": "40678000",
              "netIncome": "2890000",
              "grossProfit": "18332000",
              "depreciation": "None",
              "totalRevenue": "65647000",
              "costOfRevenue": "47315000",
              "interestIncome": "None",
              "incomeBeforeTax": "2890000",
              "interestExpense": "9697000",
              "operatingIncome": "8999000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-29977000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-9697000",
              "nonInterestIncome": "None",
              "operatingExpenses": "9333000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "47315000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "28091000",
              "sellingGeneralAndAdministrative": "8408000",
              "netIncomeFromContinuingOperations": "2890000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-18074000",
              "commonStock": "68000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2487331000",
              "longTermDebt": "814568000",
              "shortTermDebt": "88168000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "114485000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3932826000",
              "totalLiabilities": "933287000",
              "otherCurrentAssets": "3378000",
              "totalCurrentAssets": "135116000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "0",
              "shortTermInvestments": "18074000",
              "currentNetReceivables": "35353000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2352215000",
              "currentAccountsPayable": "44583000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "814568000",
              "totalShareholderEquity": "1554044000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "14594000",
              "totalCurrentLiabilities": "59177000",
              "otherNonCurrentLiabilities": "59542000",
              "totalNonCurrentLiabilities": "874110000",
              "cashAndShortTermInvestments": "96385000",
              "commonStockSharesOutstanding": "68090912",
              "intangibleAssetsExcludingGoodwill": "114485000",
              "cashAndCashEquivalentsAtCarryingValue": "96385000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2890000",
              "profitLoss": "None",
              "dividendPayout": "14553000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "17752000",
              "operatingCashflow": "33528000",
              "capitalExpenditures": "8065000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-30626000",
              "cashflowFromInvestment": "-7250000",
              "stockBasedCompensation": "2411000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14553000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-1583000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "28091000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 65647000,
          "cost_of_revenue": 47315000,
          "gross_profit": 18332000,
          "research_and_development": null,
          "selling_general_admin": 8408000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 12587000,
          "depreciation_amortisation": 28091000,
          "ebitda": 40678000,
          "interest_expense": 9697000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2890000,
          "tax_provision": -29977000,
          "effective_tax_rate": null,
          "net_income": 2890000,
          "net_income_continuing_ops": 2890000,
          "net_income_to_common": 2890000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 96385000,
          "short_term_investments": 18074000,
          "net_receivables": 35353000,
          "inventory": -18074000,
          "other_current_assets": null,
          "total_current_assets": 135116000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 114485000,
          "goodwill_and_intangibles": 114485000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2352215000,
          "total_assets": 2487331000,
          "short_term_debt": 88168000,
          "accounts_payable": 44583000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 59177000,
          "long_term_debt": 814568000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 874110000,
          "total_liabilities": 933287000,
          "total_debt": 902736000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3932826000,
          "total_equity": 1554044000,
          "shares_outstanding": 68090912,
          "operating_cash_flow": 33528000,
          "stock_based_compensation": 2411000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 8065000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -7250000,
          "dividends_paid": 14553000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -30626000,
          "free_cash_flow": 41593000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "12587000",
            "ebitda": "40678000",
            "netIncome": "2890000",
            "grossProfit": "18332000",
            "depreciation": "None",
            "totalRevenue": "65647000",
            "costOfRevenue": "47315000",
            "interestIncome": "None",
            "incomeBeforeTax": "2890000",
            "interestExpense": "9697000",
            "operatingIncome": "8999000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-29977000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-9697000",
            "nonInterestIncome": "None",
            "operatingExpenses": "9333000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "47315000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "28091000",
            "sellingGeneralAndAdministrative": "8408000",
            "netIncomeFromContinuingOperations": "2890000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-18074000",
            "commonStock": "68000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2487331000",
            "longTermDebt": "814568000",
            "shortTermDebt": "88168000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "114485000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3932826000",
            "totalLiabilities": "933287000",
            "otherCurrentAssets": "3378000",
            "totalCurrentAssets": "135116000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "0",
            "shortTermInvestments": "18074000",
            "currentNetReceivables": "35353000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2352215000",
            "currentAccountsPayable": "44583000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "814568000",
            "totalShareholderEquity": "1554044000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "14594000",
            "totalCurrentLiabilities": "59177000",
            "otherNonCurrentLiabilities": "59542000",
            "totalNonCurrentLiabilities": "874110000",
            "cashAndShortTermInvestments": "96385000",
            "commonStockSharesOutstanding": "68090912",
            "intangibleAssetsExcludingGoodwill": "114485000",
            "cashAndCashEquivalentsAtCarryingValue": "96385000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2890000",
            "profitLoss": "None",
            "dividendPayout": "14553000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "17752000",
            "operatingCashflow": "33528000",
            "capitalExpenditures": "8065000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-30626000",
            "cashflowFromInvestment": "-7250000",
            "stockBasedCompensation": "2411000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14553000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-1583000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "28091000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:17:46.652157+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 64062000,
          "cost_of_revenue": 19851000,
          "gross_profit": 44211000,
          "ebit": 8733000,
          "ebitda": 39051000,
          "pretax_income": -822000,
          "tax_provision": 10298000,
          "net_income": -822000,
          "net_income_to_common": -822000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 104111000,
          "total_current_assets": 138041000,
          "total_assets": 2530024000,
          "short_term_debt": 92808000,
          "long_term_debt": 834206000,
          "total_debt": 927014000,
          "total_liabilities": 958492000,
          "total_equity": 1571532000,
          "shares_outstanding": 67531335,
          "goodwill_and_intangibles": 122767000
        },
        "cash_flow": {
          "operating_cash_flow": 36318000,
          "capital_expenditure": 13617000,
          "free_cash_flow": 49935000,
          "dividends_paid": 14553000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 281971,
          "ticker_id": 2210,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:17:46.652157+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "8733000",
              "ebitda": "39051000",
              "netIncome": "-822000",
              "grossProfit": "44211000",
              "depreciation": "None",
              "totalRevenue": "64062000",
              "costOfRevenue": "19851000",
              "interestIncome": "9488000",
              "incomeBeforeTax": "-822000",
              "interestExpense": "9555000",
              "operatingIncome": "6283000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "10298000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-9555000",
              "nonInterestIncome": "None",
              "operatingExpenses": "37928000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "19851000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "30318000",
              "sellingGeneralAndAdministrative": "7610000",
              "netIncomeFromContinuingOperations": "-822000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-29255998",
              "commonStock": "68000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2530024000",
              "longTermDebt": "834206000",
              "shortTermDebt": "92808000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "122767000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3921122000",
              "totalLiabilities": "958492000",
              "otherCurrentAssets": "-138041000",
              "totalCurrentAssets": "138041000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3820000",
              "shortTermInvestments": "29255999",
              "currentNetReceivables": "33930000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2391983000",
              "currentAccountsPayable": "46629000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2208417000",
              "shortLongTermDebtTotal": "927014000",
              "totalShareholderEquity": "1571532000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "14553000",
              "totalCurrentLiabilities": "61182000",
              "otherNonCurrentLiabilities": "63104000",
              "totalNonCurrentLiabilities": "897310000",
              "cashAndShortTermInvestments": "104111000",
              "commonStockSharesOutstanding": "67531335",
              "intangibleAssetsExcludingGoodwill": "122767000",
              "cashAndCashEquivalentsAtCarryingValue": "104111000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "-822000",
              "profitLoss": "None",
              "dividendPayout": "14553000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-7179000",
              "operatingCashflow": "36318000",
              "capitalExpenditures": "13617000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-14583000",
              "cashflowFromInvestment": "1627000",
              "stockBasedCompensation": "2341000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14553000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "30856000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 64062000,
          "cost_of_revenue": 19851000,
          "gross_profit": 44211000,
          "research_and_development": null,
          "selling_general_admin": 7610000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 8733000,
          "depreciation_amortisation": 30318000,
          "ebitda": 39051000,
          "interest_expense": 9555000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": -822000,
          "tax_provision": 10298000,
          "effective_tax_rate": null,
          "net_income": -822000,
          "net_income_continuing_ops": -822000,
          "net_income_to_common": -822000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 104111000,
          "short_term_investments": 29255999,
          "net_receivables": 33930000,
          "inventory": -29255998,
          "other_current_assets": null,
          "total_current_assets": 138041000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 122767000,
          "goodwill_and_intangibles": 122767000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2391983000,
          "total_assets": 2530024000,
          "short_term_debt": 92808000,
          "accounts_payable": 46629000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 61182000,
          "long_term_debt": 834206000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 897310000,
          "total_liabilities": 958492000,
          "total_debt": 927014000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3921122000,
          "total_equity": 1571532000,
          "shares_outstanding": 67531335,
          "operating_cash_flow": 36318000,
          "stock_based_compensation": 2341000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 13617000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 1627000,
          "dividends_paid": 14553000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -14583000,
          "free_cash_flow": 49935000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "8733000",
            "ebitda": "39051000",
            "netIncome": "-822000",
            "grossProfit": "44211000",
            "depreciation": "None",
            "totalRevenue": "64062000",
            "costOfRevenue": "19851000",
            "interestIncome": "9488000",
            "incomeBeforeTax": "-822000",
            "interestExpense": "9555000",
            "operatingIncome": "6283000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "10298000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-9555000",
            "nonInterestIncome": "None",
            "operatingExpenses": "37928000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "19851000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "30318000",
            "sellingGeneralAndAdministrative": "7610000",
            "netIncomeFromContinuingOperations": "-822000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-29255998",
            "commonStock": "68000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2530024000",
            "longTermDebt": "834206000",
            "shortTermDebt": "92808000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "122767000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3921122000",
            "totalLiabilities": "958492000",
            "otherCurrentAssets": "-138041000",
            "totalCurrentAssets": "138041000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3820000",
            "shortTermInvestments": "29255999",
            "currentNetReceivables": "33930000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2391983000",
            "currentAccountsPayable": "46629000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2208417000",
            "shortLongTermDebtTotal": "927014000",
            "totalShareholderEquity": "1571532000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "14553000",
            "totalCurrentLiabilities": "61182000",
            "otherNonCurrentLiabilities": "63104000",
            "totalNonCurrentLiabilities": "897310000",
            "cashAndShortTermInvestments": "104111000",
            "commonStockSharesOutstanding": "67531335",
            "intangibleAssetsExcludingGoodwill": "122767000",
            "cashAndCashEquivalentsAtCarryingValue": "104111000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "-822000",
            "profitLoss": "None",
            "dividendPayout": "14553000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-7179000",
            "operatingCashflow": "36318000",
            "capitalExpenditures": "13617000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-14583000",
            "cashflowFromInvestment": "1627000",
            "stockBasedCompensation": "2341000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14553000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "30856000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T02:17:46.652157+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 64687000,
          "cost_of_revenue": 18708000,
          "gross_profit": 45979000,
          "ebit": 11445000,
          "ebitda": 39708000,
          "pretax_income": 2068000,
          "tax_provision": 10170000,
          "net_income": 2068000,
          "net_income_to_common": 2068000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 80749000,
          "total_current_assets": 112607000,
          "total_assets": 2536761000,
          "short_term_debt": 92930000,
          "long_term_debt": 833661000,
          "total_debt": 926591000,
          "total_liabilities": 953824000,
          "total_equity": 1582937000,
          "shares_outstanding": 67711848,
          "goodwill_and_intangibles": 132720000
        },
        "cash_flow": {
          "operating_cash_flow": 47460000,
          "capital_expenditure": 9323000,
          "free_cash_flow": 56783000,
          "dividends_paid": 14548000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 281972,
          "ticker_id": 2210,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T02:17:46.652157+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "11445000",
              "ebitda": "39708000",
              "netIncome": "2068000",
              "grossProfit": "45979000",
              "depreciation": "None",
              "totalRevenue": "64687000",
              "costOfRevenue": "18708000",
              "interestIncome": "9228000",
              "incomeBeforeTax": "2068000",
              "interestExpense": "9377000",
              "operatingIncome": "9668000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "10170000",
              "reportedCurrency": "USD",
              "netInterestIncome": "-9377000",
              "nonInterestIncome": "None",
              "operatingExpenses": "36311000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "18708000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "28263000",
              "sellingGeneralAndAdministrative": "8048000",
              "netIncomeFromContinuingOperations": "2068000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-27875000",
              "commonStock": "68000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "2536761000",
              "longTermDebt": "833661000",
              "shortTermDebt": "92930000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "132720000",
              "reportedCurrency": "USD",
              "retainedEarnings": "-3905747000",
              "totalLiabilities": "953824000",
              "otherCurrentAssets": "-112607000",
              "totalCurrentAssets": "112607000",
              "currentLongTermDebt": "None",
              "longTermInvestments": "3753000",
              "shortTermInvestments": "27875000",
              "currentNetReceivables": "31858000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "2424154000",
              "currentAccountsPayable": "39063000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "2229981000",
              "shortLongTermDebtTotal": "926591000",
              "totalShareholderEquity": "1582937000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "14553000",
              "totalCurrentLiabilities": "53616000",
              "otherNonCurrentLiabilities": "66547000",
              "totalNonCurrentLiabilities": "900208000",
              "cashAndShortTermInvestments": "80749000",
              "commonStockSharesOutstanding": "67711848",
              "intangibleAssetsExcludingGoodwill": "132720000",
              "cashAndCashEquivalentsAtCarryingValue": "80749000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "2068000",
              "profitLoss": "None",
              "dividendPayout": "14548000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "-10573000",
              "operatingCashflow": "47460000",
              "capitalExpenditures": "9323000",
              "changeInReceivables": "676000",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-14557000",
              "cashflowFromInvestment": "-21445000",
              "stockBasedCompensation": "2302000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "14548000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "11458000",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "27691000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 64687000,
          "cost_of_revenue": 18708000,
          "gross_profit": 45979000,
          "research_and_development": null,
          "selling_general_admin": 8048000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 11445000,
          "depreciation_amortisation": 28263000,
          "ebitda": 39708000,
          "interest_expense": 9377000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 2068000,
          "tax_provision": 10170000,
          "effective_tax_rate": null,
          "net_income": 2068000,
          "net_income_continuing_ops": 2068000,
          "net_income_to_common": 2068000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 80749000,
          "short_term_investments": 27875000,
          "net_receivables": 31858000,
          "inventory": -27875000,
          "other_current_assets": null,
          "total_current_assets": 112607000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 132720000,
          "goodwill_and_intangibles": 132720000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 2424154000,
          "total_assets": 2536761000,
          "short_term_debt": 92930000,
          "accounts_payable": 39063000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 53616000,
          "long_term_debt": 833661000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 900208000,
          "total_liabilities": 953824000,
          "total_debt": 926591000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": -3905747000,
          "total_equity": 1582937000,
          "shares_outstanding": 67711848,
          "operating_cash_flow": 47460000,
          "stock_based_compensation": 2302000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 9323000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -21445000,
          "dividends_paid": 14548000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -14557000,
          "free_cash_flow": 56783000,
          "net_change_in_cash": 11458000
        },
        "raw_data": {
          "income": {
            "ebit": "11445000",
            "ebitda": "39708000",
            "netIncome": "2068000",
            "grossProfit": "45979000",
            "depreciation": "None",
            "totalRevenue": "64687000",
            "costOfRevenue": "18708000",
            "interestIncome": "9228000",
            "incomeBeforeTax": "2068000",
            "interestExpense": "9377000",
            "operatingIncome": "9668000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "10170000",
            "reportedCurrency": "USD",
            "netInterestIncome": "-9377000",
            "nonInterestIncome": "None",
            "operatingExpenses": "36311000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "18708000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "28263000",
            "sellingGeneralAndAdministrative": "8048000",
            "netIncomeFromContinuingOperations": "2068000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-27875000",
            "commonStock": "68000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "2536761000",
            "longTermDebt": "833661000",
            "shortTermDebt": "92930000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "132720000",
            "reportedCurrency": "USD",
            "retainedEarnings": "-3905747000",
            "totalLiabilities": "953824000",
            "otherCurrentAssets": "-112607000",
            "totalCurrentAssets": "112607000",
            "currentLongTermDebt": "None",
            "longTermInvestments": "3753000",
            "shortTermInvestments": "27875000",
            "currentNetReceivables": "31858000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "2424154000",
            "currentAccountsPayable": "39063000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "2229981000",
            "shortLongTermDebtTotal": "926591000",
            "totalShareholderEquity": "1582937000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "14553000",
            "totalCurrentLiabilities": "53616000",
            "otherNonCurrentLiabilities": "66547000",
            "totalNonCurrentLiabilities": "900208000",
            "cashAndShortTermInvestments": "80749000",
            "commonStockSharesOutstanding": "67711848",
            "intangibleAssetsExcludingGoodwill": "132720000",
            "cashAndCashEquivalentsAtCarryingValue": "80749000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "2068000",
            "profitLoss": "None",
            "dividendPayout": "14548000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "-10573000",
            "operatingCashflow": "47460000",
            "capitalExpenditures": "9323000",
            "changeInReceivables": "676000",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-14557000",
            "cashflowFromInvestment": "-21445000",
            "stockBasedCompensation": "2302000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "14548000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "11458000",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "27691000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "low_volatility",
      "name": "Low Volatility",
      "slug": "low-volatility",
      "group": "defensive",
      "page_url": "/factors/low-volatility/",
      "rank_field": "volatility_252d"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}