{
  "ticker": {
    "uuid": "f80fb1a0-d1fb-4d01-a75f-2457b7d05725",
    "symbol": "BLX",
    "name": "Foreign Trade Bank of Latin America Inc",
    "exchange": "NYSE",
    "exchange_name": "NYSE",
    "country": "US",
    "currency": "USD",
    "sector": "Financial Services",
    "industry": "Banks - Regional",
    "page_url": "https://sharemaestro.com/factors/ticker/f80fb1a0-d1fb-4d01-a75f-2457b7d05725/",
    "api_url": "https://sharemaestro.com/factors/api/tickers/f80fb1a0-d1fb-4d01-a75f-2457b7d05725/"
  },
  "ticker_metadata": {
    "id": 509,
    "uuid": "f80fb1a0-d1fb-4d01-a75f-2457b7d05725",
    "symbol": "BLX",
    "name": "Foreign Trade Bank of Latin America Inc",
    "asset_type": "equity",
    "market_cap": 2078935000,
    "stock_exchange_id": 3,
    "industry": "Banks - Regional",
    "sector": "Financial Services",
    "description": "Banco Latinoamericano de Comercio Exterior, SA, a multinational bank, is primarily engaged in financing foreign trade in Latin America and the Caribbean. The company is headquartered in Panama City, the Republic of Panama.",
    "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": "f80fb1a0-d1fb-4d01-a75f-2457b7d05725",
      "symbol": "BLX",
      "name": "Foreign Trade Bank of Latin America Inc",
      "exchange": "NYSE",
      "exchange_name": "NYSE",
      "country": "US",
      "currency": "USD",
      "sector": "Financial Services",
      "industry": "Banks - Regional",
      "page_url": "https://sharemaestro.com/factors/ticker/f80fb1a0-d1fb-4d01-a75f-2457b7d05725/",
      "api_url": "https://sharemaestro.com/factors/api/tickers/f80fb1a0-d1fb-4d01-a75f-2457b7d05725/"
    },
    "week_end_date": "2026-06-07",
    "universe": "USD_US",
    "score": {
      "os": 0.95,
      "value": 0.81,
      "quality": 0.89,
      "momentum": 0.82,
      "coverage": 1,
      "confidence": 1,
      "delta": null
    },
    "headline_factors": {
      "price": 56.21,
      "market_cap": 2420009130,
      "pe_ratio": 10.4505,
      "earnings_yield": 0.0957,
      "ebitda_to_ev": 0.049,
      "shareholder_yield": 0.0421,
      "roe": 0.1356,
      "piotroski_f_score": 6,
      "momentum_12_1": 0.3798,
      "volatility_252d": 0.216
    },
    "strategy_flags": {
      "market_leader": false,
      "cornerstone_value": false,
      "cornerstone_growth": false,
      "tiny_titan": false,
      "all_cap_buyback": true,
      "small_cap_core": false,
      "veiled_value": false,
      "earnings_consistent_5y": true
    },
    "factor_groups": {
      "identity": {
        "week_end_date": "2026-06-07",
        "source_primary": "alphavantage",
        "financials_period_end": "2025-12-31",
        "financials_age_days": 158,
        "has_full_data": true,
        "completeness_score": 1,
        "is_included_in_ranking": true,
        "is_market_leader": false,
        "is_published": true,
        "computed_at": "2026-06-07T06:53:05.719532+00:00",
        "batch_id": ""
      },
      "size": {
        "price_close": 56.21,
        "market_cap": 2420009130,
        "market_cap_usd": 2420009130,
        "enterprise_value": 4769726130,
        "shares_outstanding": 43053000,
        "fx_rate_to_usd": null
      },
      "valuation": {
        "pe_ratio": 10.4505,
        "pb_ratio": 1.4169,
        "ptbv_ratio": 1.4348,
        "ps_ratio": 4.0491,
        "pcf_ratio": 1.9921,
        "pfcf_ratio": 1.984,
        "ev_ebitda": 20.412,
        "ev_ebit": 20.5989,
        "ev_sales": 7.9806,
        "ev_fcf": 3.9104,
        "earnings_yield": 0.0957,
        "fcf_yield": 0.2557,
        "price_to_sales": 4.0491,
        "price_to_book": 1.4169,
        "price_to_cashflow": 1.9921,
        "ebitda_to_ev": 0.049,
        "sales_yield": 0.1253
      },
      "yield": {
        "dividend_yield": 0.0421,
        "buyback_yield": 0,
        "shareholder_yield": 0.0421,
        "debt_paydown_yield": null,
        "total_yield": 0.0421
      },
      "quality": {
        "gross_margin": 0.5406,
        "operating_margin": 0.3874,
        "net_margin": 0.3875,
        "ebitda_margin": 0.391,
        "fcf_margin": 2.0409,
        "roe": 0.1356,
        "roa": 0.0169,
        "roic": 0.0428,
        "roc_greenblatt": null,
        "asset_turnover": 0.0435,
        "cash_conversion": 5.2674,
        "accruals_ratio": -0.0716,
        "sbc_to_revenue": 0.0146,
        "piotroski_f_score": 6,
        "altman_z_score": -0.1721,
        "earnings_stability_5y": 0.0811,
        "revenue_stability_5y": 0.6248,
        "eps_surprise_avg": null,
        "sue_score": null,
        "gross_profit_to_assets": 0.0235,
        "external_financing": null
      },
      "leverage_and_risk": {
        "debt_to_equity": 7.0439,
        "net_debt_to_ebitda": 10.0556,
        "debt_to_assets": 0.3158,
        "interest_coverage": 0.4737,
        "current_ratio": 0.2655,
        "quick_ratio": 0.2655,
        "net_debt": 2349717000,
        "local_beta": 0.0003,
        "volatility_252d": 0.216,
        "volatility_60d": 0.4398,
        "max_drawdown_12m": -0.0955,
        "risk_adjusted_momentum": 1.758
      },
      "growth": {
        "revenue_growth_1y": -0.2616,
        "revenue_growth_3y_cagr": 0.0088,
        "revenue_growth_5y_cagr": 0.1253,
        "eps_growth_1y": 0.1223,
        "eps_growth_3y_cagr": 0.3509,
        "eps_growth_5y_cagr": 0.2897,
        "fcf_growth_1y": null,
        "book_value_growth_1y": 0.242,
        "revenue_growth": -0.2616,
        "earnings_growth": 0.1223
      },
      "momentum": {
        "price_return_1m": 0.045,
        "price_return_3m": 0.1743,
        "price_return_6m": 0.2925,
        "price_return_9m": 0.2541,
        "price_return_12m": 0.4418,
        "price_return_12m_ex1m": 0.3798,
        "momentum_6m": 0.2925,
        "momentum_12m": 0.4418,
        "momentum_12_1": 0.3798,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0.5086,
        "relative_strength": 0.3419
      },
      "raw_ttm": {
        "revenue_ttm": 597664000,
        "gross_profit_ttm": 323118000,
        "ebit_ttm": 231552000,
        "ebitda_ttm": 233673000,
        "net_income_ttm": 231568000,
        "eps_diluted_ttm": 5.3787,
        "operating_cash_flow_ttm": 1214805000,
        "capital_expenditure_ttm": 4960000,
        "fcf_ttm": 1219765000,
        "dividends_paid_ttm": 101922000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 488860000,
        "cash_and_equivalents": 1988428000,
        "total_current_assets": 2016428000,
        "total_current_liabilities": 7593643000,
        "net_ppe": null,
        "total_assets": 13739141000,
        "total_debt": 4338145000,
        "total_equity": 1708015000,
        "net_working_capital": -7318288000,
        "book_value_per_share": 39.6724,
        "retained_earnings": 934624000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 1686675000,
        "tangible_book_per_share": 39.1767
      },
      "ranks": {
        "universe_ticker_count": 3577,
        "rank_pe": 21,
        "rank_pb": 36,
        "rank_ptbv": 30,
        "rank_ps": 74,
        "rank_pcf": 6,
        "rank_ev_ebitda": 77,
        "rank_ev_ebit": 70,
        "rank_earnings_yield": 21,
        "rank_fcf_yield": 11,
        "rank_dividend_yield": 18,
        "rank_shareholder_yield": 18,
        "rank_total_yield": 19,
        "rank_roe": 31,
        "rank_roc": 50,
        "rank_roic": 65,
        "rank_gross_margin": 40,
        "rank_fcf_margin": 2,
        "rank_piotroski": 37,
        "rank_accruals": 32,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 18,
        "rank_revenue_growth_1y": 96,
        "rank_momentum_12m": 27,
        "rank_momentum_12m_ex1m": 31,
        "rank_relative_strength": 25
      },
      "composites": {
        "value_composite": 19,
        "quality_composite": 11,
        "momentum_composite": 18,
        "growth_composite": 72,
        "yield_composite": 13,
        "svqf_composite": 11,
        "vc1_composite": 26,
        "vc2_composite": 20,
        "vc3_composite": 21,
        "trending_value_composite": null,
        "overall_composite": 5,
        "quality_value_composite": 0.8491,
        "os_score": 0.95,
        "value_percentile": 0.81,
        "quality_percentile": 0.89,
        "momentum_percentile": 0.82,
        "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": 6,
        "small_cap_core_rank": 25,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": true,
        "is_small_cap_core": false,
        "trending_value_rank": null,
        "veiled_value": false,
        "earnings_consistent_5y": true
      }
    }
  },
  "latest_snapshot_fields": {
    "id": 4129,
    "ticker_id": 509,
    "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": "2026-06-07T06:53:05.719532+00:00",
    "batch_id": "",
    "os_score_delta": null,
    "price_close": 56.21,
    "market_cap": 2420009130,
    "market_cap_usd": 2420009130,
    "enterprise_value": 4769726130,
    "shares_outstanding": 43053000,
    "fx_rate_to_usd": null,
    "pe_ratio": 10.45053345,
    "pb_ratio": 1.41685473,
    "ptbv_ratio": 1.43478093,
    "ps_ratio": 4.0491131,
    "pcf_ratio": 1.99209678,
    "pfcf_ratio": 1.9839962,
    "ev_ebitda": 20.41196942,
    "ev_ebit": 20.59894162,
    "ev_sales": 7.98061474,
    "ev_fcf": 3.91036481,
    "earnings_yield": 0.0956889,
    "fcf_yield": 0.25573062,
    "dividend_yield": 0.04211637,
    "buyback_yield": 0,
    "shareholder_yield": 0.04211637,
    "debt_paydown_yield": null,
    "total_yield": 0.04211637,
    "gross_margin": 0.54063487,
    "operating_margin": 0.38742839,
    "net_margin": 0.38745516,
    "ebitda_margin": 0.3909772,
    "fcf_margin": 2.04088752,
    "roe": 0.13557726,
    "roa": 0.01685462,
    "roic": 0.04279829,
    "roc_greenblatt": null,
    "asset_turnover": 0.04350083,
    "cash_conversion": 5.26741605,
    "accruals_ratio": -0.07156466,
    "sbc_to_revenue": 0.01463029,
    "debt_to_equity": 7.04392292,
    "net_debt_to_ebitda": 10.05557767,
    "debt_to_assets": 0.31575082,
    "interest_coverage": 0.47365708,
    "current_ratio": 0.26554159,
    "quick_ratio": 0.26554159,
    "net_debt": 2349717000,
    "revenue_growth_1y": -0.26163091,
    "revenue_growth_3y_cagr": 0.0088448,
    "revenue_growth_5y_cagr": 0.12532727,
    "eps_growth_1y": 0.12228054,
    "eps_growth_3y_cagr": 0.35088785,
    "eps_growth_5y_cagr": 0.28968912,
    "fcf_growth_1y": null,
    "book_value_growth_1y": 0.242024,
    "piotroski_f_score": 6,
    "altman_z_score": -0.17208189,
    "earnings_stability_5y": 0.081078,
    "revenue_stability_5y": 0.624784,
    "eps_surprise_avg": null,
    "sue_score": null,
    "price_return_1m": 0.04498978,
    "price_return_3m": 0.17426601,
    "price_return_6m": 0.29247211,
    "price_return_9m": 0.25409684,
    "price_return_12m": 0.441844,
    "price_return_12m_ex1m": 0.37976853,
    "distance_from_52w_high": 0,
    "distance_from_52w_low": 0.50856805,
    "relative_strength": 0.34188042,
    "local_beta": 0.0003,
    "volatility_252d": 0.216025,
    "volatility_60d": 0.439799,
    "max_drawdown_12m": -0.09547882,
    "revenue_ttm": 597664000,
    "gross_profit_ttm": 323118000,
    "ebit_ttm": 231552000,
    "ebitda_ttm": 233673000,
    "net_income_ttm": 231568000,
    "eps_diluted_ttm": 5.3786728,
    "operating_cash_flow_ttm": 1214805000,
    "capital_expenditure_ttm": 4960000,
    "fcf_ttm": 1219765000,
    "dividends_paid_ttm": 101922000,
    "share_repurchases_ttm": null,
    "shares_issued_ttm": null,
    "interest_expense_ttm": 488860000,
    "cash_and_equivalents": 1988428000,
    "total_current_assets": 2016428000,
    "total_current_liabilities": 7593643000,
    "net_ppe": null,
    "total_assets": 13739141000,
    "total_debt": 4338145000,
    "total_equity": 1708015000,
    "net_working_capital": -7318288000,
    "book_value_per_share": 39.67238055,
    "retained_earnings": 934624000,
    "preferred_stock": null,
    "minority_interest": null,
    "tangible_book_value": 1686675000,
    "tangible_book_per_share": 39.17671242,
    "universe_ticker_count": 3577,
    "sector": "Financial Services",
    "rank_pe": 21,
    "rank_pb": 36,
    "rank_ptbv": 30,
    "rank_ps": 74,
    "rank_pcf": 6,
    "rank_ev_ebitda": 77,
    "rank_ev_ebit": 70,
    "rank_earnings_yield": 21,
    "rank_fcf_yield": 11,
    "rank_dividend_yield": 18,
    "rank_shareholder_yield": 18,
    "rank_total_yield": 19,
    "rank_roe": 31,
    "rank_roc": 50,
    "rank_roic": 65,
    "rank_gross_margin": 40,
    "rank_fcf_margin": 2,
    "rank_piotroski": 37,
    "rank_accruals": 32,
    "rank_sue": 50,
    "rank_eps_growth_1y": 50,
    "rank_eps_growth_5y": 18,
    "rank_revenue_growth_1y": 96,
    "rank_momentum_12m": 27,
    "rank_momentum_12m_ex1m": 31,
    "rank_relative_strength": 25,
    "value_composite": 19,
    "quality_composite": 11,
    "momentum_composite": 18,
    "growth_composite": 72,
    "yield_composite": 13,
    "svqf_composite": 11,
    "vc1_composite": 26,
    "vc2_composite": 20,
    "vc3_composite": 21,
    "trending_value_composite": null,
    "overall_composite": 5,
    "factor_coverage": 1,
    "signal_confidence": 1,
    "cornerstone_value_rank": null,
    "cornerstone_growth_rank": null,
    "tiny_titans_rank": null,
    "all_cap_buyback_rank": 6,
    "small_cap_core_rank": 25,
    "is_cornerstone_value": false,
    "is_cornerstone_growth": false,
    "is_tiny_titan": false,
    "is_all_cap_buyback": true,
    "is_small_cap_core": false
  },
  "factor_history": [
    {
      "week_end_date": "2026-06-07",
      "price": 56.21,
      "os": 0.95,
      "value": 0.81,
      "quality": 0.89,
      "momentum": 0.82,
      "confidence": 1,
      "coverage": 1,
      "pe_ratio": 10.4505,
      "earnings_yield": 0.0957,
      "shareholder_yield": 0.0421,
      "roe": 0.1356,
      "momentum_12_1": 0.3798,
      "complete_fields": {
        "id": 4129,
        "ticker_id": 509,
        "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": "2026-06-07T06:53:05.719532+00:00",
        "batch_id": "",
        "os_score_delta": null,
        "price_close": 56.21,
        "market_cap": 2420009130,
        "market_cap_usd": 2420009130,
        "enterprise_value": 4769726130,
        "shares_outstanding": 43053000,
        "fx_rate_to_usd": null,
        "pe_ratio": 10.45053345,
        "pb_ratio": 1.41685473,
        "ptbv_ratio": 1.43478093,
        "ps_ratio": 4.0491131,
        "pcf_ratio": 1.99209678,
        "pfcf_ratio": 1.9839962,
        "ev_ebitda": 20.41196942,
        "ev_ebit": 20.59894162,
        "ev_sales": 7.98061474,
        "ev_fcf": 3.91036481,
        "earnings_yield": 0.0956889,
        "fcf_yield": 0.25573062,
        "dividend_yield": 0.04211637,
        "buyback_yield": 0,
        "shareholder_yield": 0.04211637,
        "debt_paydown_yield": null,
        "total_yield": 0.04211637,
        "gross_margin": 0.54063487,
        "operating_margin": 0.38742839,
        "net_margin": 0.38745516,
        "ebitda_margin": 0.3909772,
        "fcf_margin": 2.04088752,
        "roe": 0.13557726,
        "roa": 0.01685462,
        "roic": 0.04279829,
        "roc_greenblatt": null,
        "asset_turnover": 0.04350083,
        "cash_conversion": 5.26741605,
        "accruals_ratio": -0.07156466,
        "sbc_to_revenue": 0.01463029,
        "debt_to_equity": 7.04392292,
        "net_debt_to_ebitda": 10.05557767,
        "debt_to_assets": 0.31575082,
        "interest_coverage": 0.47365708,
        "current_ratio": 0.26554159,
        "quick_ratio": 0.26554159,
        "net_debt": 2349717000,
        "revenue_growth_1y": -0.26163091,
        "revenue_growth_3y_cagr": 0.0088448,
        "revenue_growth_5y_cagr": 0.12532727,
        "eps_growth_1y": 0.12228054,
        "eps_growth_3y_cagr": 0.35088785,
        "eps_growth_5y_cagr": 0.28968912,
        "fcf_growth_1y": null,
        "book_value_growth_1y": 0.242024,
        "piotroski_f_score": 6,
        "altman_z_score": -0.17208189,
        "earnings_stability_5y": 0.081078,
        "revenue_stability_5y": 0.624784,
        "eps_surprise_avg": null,
        "sue_score": null,
        "price_return_1m": 0.04498978,
        "price_return_3m": 0.17426601,
        "price_return_6m": 0.29247211,
        "price_return_9m": 0.25409684,
        "price_return_12m": 0.441844,
        "price_return_12m_ex1m": 0.37976853,
        "distance_from_52w_high": 0,
        "distance_from_52w_low": 0.50856805,
        "relative_strength": 0.34188042,
        "local_beta": 0.0003,
        "volatility_252d": 0.216025,
        "volatility_60d": 0.439799,
        "max_drawdown_12m": -0.09547882,
        "revenue_ttm": 597664000,
        "gross_profit_ttm": 323118000,
        "ebit_ttm": 231552000,
        "ebitda_ttm": 233673000,
        "net_income_ttm": 231568000,
        "eps_diluted_ttm": 5.3786728,
        "operating_cash_flow_ttm": 1214805000,
        "capital_expenditure_ttm": 4960000,
        "fcf_ttm": 1219765000,
        "dividends_paid_ttm": 101922000,
        "share_repurchases_ttm": null,
        "shares_issued_ttm": null,
        "interest_expense_ttm": 488860000,
        "cash_and_equivalents": 1988428000,
        "total_current_assets": 2016428000,
        "total_current_liabilities": 7593643000,
        "net_ppe": null,
        "total_assets": 13739141000,
        "total_debt": 4338145000,
        "total_equity": 1708015000,
        "net_working_capital": -7318288000,
        "book_value_per_share": 39.67238055,
        "retained_earnings": 934624000,
        "preferred_stock": null,
        "minority_interest": null,
        "tangible_book_value": 1686675000,
        "tangible_book_per_share": 39.17671242,
        "universe_ticker_count": 3577,
        "sector": "Financial Services",
        "rank_pe": 21,
        "rank_pb": 36,
        "rank_ptbv": 30,
        "rank_ps": 74,
        "rank_pcf": 6,
        "rank_ev_ebitda": 77,
        "rank_ev_ebit": 70,
        "rank_earnings_yield": 21,
        "rank_fcf_yield": 11,
        "rank_dividend_yield": 18,
        "rank_shareholder_yield": 18,
        "rank_total_yield": 19,
        "rank_roe": 31,
        "rank_roc": 50,
        "rank_roic": 65,
        "rank_gross_margin": 40,
        "rank_fcf_margin": 2,
        "rank_piotroski": 37,
        "rank_accruals": 32,
        "rank_sue": 50,
        "rank_eps_growth_1y": 50,
        "rank_eps_growth_5y": 18,
        "rank_revenue_growth_1y": 96,
        "rank_momentum_12m": 27,
        "rank_momentum_12m_ex1m": 31,
        "rank_relative_strength": 25,
        "value_composite": 19,
        "quality_composite": 11,
        "momentum_composite": 18,
        "growth_composite": 72,
        "yield_composite": 13,
        "svqf_composite": 11,
        "vc1_composite": 26,
        "vc2_composite": 20,
        "vc3_composite": 21,
        "trending_value_composite": null,
        "overall_composite": 5,
        "factor_coverage": 1,
        "signal_confidence": 1,
        "cornerstone_value_rank": null,
        "cornerstone_growth_rank": null,
        "tiny_titans_rank": null,
        "all_cap_buyback_rank": 6,
        "small_cap_core_rank": 25,
        "is_cornerstone_value": false,
        "is_cornerstone_growth": false,
        "is_tiny_titan": false,
        "is_all_cap_buyback": true,
        "is_small_cap_core": false
      }
    }
  ],
  "financial_periods": {
    "annual": [
      {
        "period_end_date": "2025-12-31",
        "period_type": "annual",
        "fiscal_year": 2025,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:09:00.163310+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 339600000,
          "cost_of_revenue": 22100000,
          "gross_profit": 317500000,
          "ebit": 226900000,
          "ebitda": 226900000,
          "pretax_income": 226900000,
          "tax_provision": null,
          "net_income": 226900000,
          "net_income_to_common": 226900000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1923731000,
          "total_current_assets": 1925300000,
          "total_assets": 12786393000,
          "short_term_debt": 131969999,
          "long_term_debt": 4030389000,
          "total_debt": 4162358999,
          "total_liabilities": 11107646000,
          "total_equity": 1678747000,
          "shares_outstanding": 37136000,
          "goodwill_and_intangibles": 10744000
        },
        "cash_flow": {
          "operating_cash_flow": 373658000,
          "capital_expenditure": 2796000,
          "free_cash_flow": 376454000,
          "dividends_paid": 91827000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 228158,
          "ticker_id": 509,
          "period_end_date": "2025-12-31",
          "period_type": "annual",
          "fiscal_year": 2025,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:09:00.163310+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "226900000",
              "netIncome": "226900000",
              "grossProfit": "317500000",
              "depreciation": "None",
              "totalRevenue": "339600000",
              "costOfRevenue": "22100000",
              "interestIncome": "768464000",
              "incomeBeforeTax": "226900000",
              "interestExpense": "497282000",
              "operatingIncome": "226900000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "271182000",
              "nonInterestIncome": "None",
              "operatingExpenses": "90600000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "22100000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "55420000",
              "netIncomeFromContinuingOperations": "226882000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "279980000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "12786393000",
              "longTermDebt": "4030389000",
              "shortTermDebt": "131969999",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "10744000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1075522000",
              "totalLiabilities": "11107646000",
              "otherCurrentAssets": "-94299000",
              "totalCurrentAssets": "1925300000",
              "currentLongTermDebt": "1519759000",
              "longTermInvestments": "1428990000",
              "shortTermInvestments": "1569000",
              "currentNetReceivables": "94299000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "10861093000",
              "currentAccountsPayable": "8751000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "19673000",
              "shortLongTermDebtTotal": "4179326999",
              "totalShareholderEquity": "1678747000",
              "capitalLeaseObligations": "18429000",
              "otherCurrentLiabilities": "-10212000",
              "totalCurrentLiabilities": "130508999",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "10977137000",
              "cashAndShortTermInvestments": "1923731000",
              "commonStockSharesOutstanding": "37136000",
              "intangibleAssetsExcludingGoodwill": "10744000",
              "cashAndCashEquivalentsAtCarryingValue": "1923731000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "226882000",
              "profitLoss": "None",
              "dividendPayout": "91827000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "373658000",
              "capitalExpenditures": "2796000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "644440000",
              "cashflowFromInvestment": "-995821000",
              "stockBasedCompensation": "8185000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "91827000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4832000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 339600000,
          "cost_of_revenue": 22100000,
          "gross_profit": 317500000,
          "research_and_development": null,
          "selling_general_admin": 55420000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 226900000,
          "depreciation_amortisation": null,
          "ebitda": 226900000,
          "interest_expense": 497282000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 226900000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 226900000,
          "net_income_continuing_ops": 226882000,
          "net_income_to_common": 226900000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1923731000,
          "short_term_investments": 1569000,
          "net_receivables": 94299000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1925300000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 10744000,
          "goodwill_and_intangibles": 10744000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 10861093000,
          "total_assets": 12786393000,
          "short_term_debt": 131969999,
          "accounts_payable": 8751000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 130508999,
          "long_term_debt": 4030389000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 10977137000,
          "total_liabilities": 11107646000,
          "total_debt": 4162358999,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1075522000,
          "total_equity": 1678747000,
          "shares_outstanding": 37136000,
          "operating_cash_flow": 373658000,
          "stock_based_compensation": 8185000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2796000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -995821000,
          "dividends_paid": 91827000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 644440000,
          "free_cash_flow": 376454000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "226900000",
            "netIncome": "226900000",
            "grossProfit": "317500000",
            "depreciation": "None",
            "totalRevenue": "339600000",
            "costOfRevenue": "22100000",
            "interestIncome": "768464000",
            "incomeBeforeTax": "226900000",
            "interestExpense": "497282000",
            "operatingIncome": "226900000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "271182000",
            "nonInterestIncome": "None",
            "operatingExpenses": "90600000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "22100000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "55420000",
            "netIncomeFromContinuingOperations": "226882000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "279980000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "12786393000",
            "longTermDebt": "4030389000",
            "shortTermDebt": "131969999",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "10744000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1075522000",
            "totalLiabilities": "11107646000",
            "otherCurrentAssets": "-94299000",
            "totalCurrentAssets": "1925300000",
            "currentLongTermDebt": "1519759000",
            "longTermInvestments": "1428990000",
            "shortTermInvestments": "1569000",
            "currentNetReceivables": "94299000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "10861093000",
            "currentAccountsPayable": "8751000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "19673000",
            "shortLongTermDebtTotal": "4179326999",
            "totalShareholderEquity": "1678747000",
            "capitalLeaseObligations": "18429000",
            "otherCurrentLiabilities": "-10212000",
            "totalCurrentLiabilities": "130508999",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "10977137000",
            "cashAndShortTermInvestments": "1923731000",
            "commonStockSharesOutstanding": "37136000",
            "intangibleAssetsExcludingGoodwill": "10744000",
            "cashAndCashEquivalentsAtCarryingValue": "1923731000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "226882000",
            "profitLoss": "None",
            "dividendPayout": "91827000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "373658000",
            "capitalExpenditures": "2796000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "644440000",
            "cashflowFromInvestment": "-995821000",
            "stockBasedCompensation": "8185000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "91827000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4832000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "annual",
        "fiscal_year": 2024,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:09:00.163310+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 810600000,
          "cost_of_revenue": 525821000,
          "gross_profit": 284779000,
          "ebit": 205873000,
          "ebitda": 209436000,
          "pretax_income": 205873000,
          "tax_provision": null,
          "net_income": 205873000,
          "net_income_to_common": 205873000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1963838000,
          "total_current_assets": 2189368000,
          "total_assets": 11858673000,
          "short_term_debt": 1867518000,
          "long_term_debt": 2698946000,
          "total_debt": 4566464000,
          "total_liabilities": 10521464000,
          "total_equity": 1337209000,
          "shares_outstanding": 36740000,
          "goodwill_and_intangibles": 3663000
        },
        "cash_flow": {
          "operating_cash_flow": -1127290000,
          "capital_expenditure": 1813000,
          "free_cash_flow": -1125477000,
          "dividends_paid": 72778000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 228163,
          "ticker_id": 509,
          "period_end_date": "2024-12-31",
          "period_type": "annual",
          "fiscal_year": 2024,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:09:00.163310+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "205873000",
              "ebitda": "209436000",
              "netIncome": "205873000",
              "grossProfit": "284779000",
              "depreciation": "None",
              "totalRevenue": "810600000",
              "costOfRevenue": "525821000",
              "interestIncome": "785032000",
              "incomeBeforeTax": "205873000",
              "interestExpense": "525821000",
              "operatingIncome": "205873000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "259211000",
              "nonInterestIncome": "None",
              "operatingExpenses": "78906000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "525821000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3563000",
              "sellingGeneralAndAdministrative": "66763000",
              "netIncomeFromContinuingOperations": "205873000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "279980000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "11858673000",
              "longTermDebt": "2698946000",
              "shortTermDebt": "1867518000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "3663000",
              "reportedCurrency": "USD",
              "retainedEarnings": "792005000",
              "totalLiabilities": "10521464000",
              "otherCurrentAssets": "3810000",
              "totalCurrentAssets": "2189368000",
              "currentLongTermDebt": "1653370000",
              "longTermInvestments": "1201930000",
              "shortTermInvestments": "99486000",
              "currentNetReceivables": "122234000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "9669305000",
              "currentAccountsPayable": "92921000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "19676000",
              "shortLongTermDebtTotal": "4584479000",
              "totalShareholderEquity": "1337209000",
              "capitalLeaseObligations": "19232000",
              "otherCurrentLiabilities": "5444530000",
              "totalCurrentLiabilities": "7404969000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3116495000",
              "cashAndShortTermInvestments": "1963838000",
              "commonStockSharesOutstanding": "36740000",
              "intangibleAssetsExcludingGoodwill": "3663000",
              "cashAndCashEquivalentsAtCarryingValue": "1963838000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "205873000",
              "profitLoss": "None",
              "dividendPayout": "72778000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-1127290000",
              "capitalExpenditures": "1813000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1140173000",
              "cashflowFromInvestment": "-180020000",
              "stockBasedCompensation": "7497000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "72778000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3563000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 810600000,
          "cost_of_revenue": 525821000,
          "gross_profit": 284779000,
          "research_and_development": null,
          "selling_general_admin": 66763000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 205873000,
          "depreciation_amortisation": 3563000,
          "ebitda": 209436000,
          "interest_expense": 525821000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 205873000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 205873000,
          "net_income_continuing_ops": 205873000,
          "net_income_to_common": 205873000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1963838000,
          "short_term_investments": 99486000,
          "net_receivables": 122234000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2189368000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3663000,
          "goodwill_and_intangibles": 3663000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 9669305000,
          "total_assets": 11858673000,
          "short_term_debt": 1867518000,
          "accounts_payable": 92921000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 7404969000,
          "long_term_debt": 2698946000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3116495000,
          "total_liabilities": 10521464000,
          "total_debt": 4566464000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 792005000,
          "total_equity": 1337209000,
          "shares_outstanding": 36740000,
          "operating_cash_flow": -1127290000,
          "stock_based_compensation": 7497000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1813000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -180020000,
          "dividends_paid": 72778000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1140173000,
          "free_cash_flow": -1125477000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "205873000",
            "ebitda": "209436000",
            "netIncome": "205873000",
            "grossProfit": "284779000",
            "depreciation": "None",
            "totalRevenue": "810600000",
            "costOfRevenue": "525821000",
            "interestIncome": "785032000",
            "incomeBeforeTax": "205873000",
            "interestExpense": "525821000",
            "operatingIncome": "205873000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "259211000",
            "nonInterestIncome": "None",
            "operatingExpenses": "78906000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "525821000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3563000",
            "sellingGeneralAndAdministrative": "66763000",
            "netIncomeFromContinuingOperations": "205873000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "279980000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "11858673000",
            "longTermDebt": "2698946000",
            "shortTermDebt": "1867518000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "3663000",
            "reportedCurrency": "USD",
            "retainedEarnings": "792005000",
            "totalLiabilities": "10521464000",
            "otherCurrentAssets": "3810000",
            "totalCurrentAssets": "2189368000",
            "currentLongTermDebt": "1653370000",
            "longTermInvestments": "1201930000",
            "shortTermInvestments": "99486000",
            "currentNetReceivables": "122234000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "9669305000",
            "currentAccountsPayable": "92921000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "19676000",
            "shortLongTermDebtTotal": "4584479000",
            "totalShareholderEquity": "1337209000",
            "capitalLeaseObligations": "19232000",
            "otherCurrentLiabilities": "5444530000",
            "totalCurrentLiabilities": "7404969000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3116495000",
            "cashAndShortTermInvestments": "1963838000",
            "commonStockSharesOutstanding": "36740000",
            "intangibleAssetsExcludingGoodwill": "3663000",
            "cashAndCashEquivalentsAtCarryingValue": "1963838000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "205873000",
            "profitLoss": "None",
            "dividendPayout": "72778000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-1127290000",
            "capitalExpenditures": "1813000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1140173000",
            "cashflowFromInvestment": "-180020000",
            "stockBasedCompensation": "7497000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "72778000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3563000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "annual",
        "fiscal_year": 2023,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:09:00.163310+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 683412000,
          "cost_of_revenue": 473540000,
          "gross_profit": 209872000,
          "ebit": 166158000,
          "ebitda": 169252000,
          "pretax_income": 166158000,
          "tax_provision": -3908000,
          "net_income": 166158000,
          "net_income_to_common": 166158000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 2047452000,
          "total_current_assets": 2177471000,
          "total_assets": 10743792000,
          "short_term_debt": 2035945000,
          "long_term_debt": 4351988000,
          "total_debt": 6387933000,
          "total_liabilities": 9539968000,
          "total_equity": 1203824000,
          "shares_outstanding": 36481000,
          "goodwill_and_intangibles": 2605000
        },
        "cash_flow": {
          "operating_cash_flow": 1062114000,
          "capital_expenditure": 2096000,
          "free_cash_flow": 1064210000,
          "dividends_paid": 36268000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 228168,
          "ticker_id": 509,
          "period_end_date": "2023-12-31",
          "period_type": "annual",
          "fiscal_year": 2023,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:09:00.163310+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "166158000",
              "ebitda": "169252000",
              "netIncome": "166158000",
              "grossProfit": "209872000",
              "depreciation": "None",
              "totalRevenue": "683412000",
              "costOfRevenue": "473540000",
              "interestIncome": "616212000",
              "incomeBeforeTax": "166158000",
              "interestExpense": "446077000",
              "operatingIncome": "166158000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-3908000",
              "reportedCurrency": "USD",
              "netInterestIncome": "217051000",
              "nonInterestIncome": "None",
              "operatingExpenses": "43714000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "473540000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3094000",
              "sellingGeneralAndAdministrative": "59750000",
              "netIncomeFromContinuingOperations": "150798000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-2102597000",
              "commonStock": "279980000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "10743792000",
              "longTermDebt": "4351988000",
              "shortTermDebt": "2035945000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "2605000",
              "reportedCurrency": "USD",
              "retainedEarnings": "673281000",
              "totalLiabilities": "9539968000",
              "otherCurrentAssets": "2625000",
              "totalCurrentAssets": "2177471000",
              "currentLongTermDebt": "1724605000",
              "longTermInvestments": "1022131000",
              "shortTermInvestments": "11865000",
              "currentNetReceivables": "115529000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8566321000",
              "currentAccountsPayable": "97236000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "16794000",
              "shortLongTermDebtTotal": "4678892000",
              "totalShareholderEquity": "1203824000",
              "capitalLeaseObligations": "16707000",
              "otherCurrentLiabilities": "4432269000",
              "totalCurrentLiabilities": "6575102000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2964866000",
              "cashAndShortTermInvestments": "2047452000",
              "commonStockSharesOutstanding": "36481000",
              "intangibleAssetsExcludingGoodwill": "2605000",
              "cashAndCashEquivalentsAtCarryingValue": "2047452000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "166158000",
              "profitLoss": "None",
              "dividendPayout": "36268000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "1062114000",
              "capitalExpenditures": "2096000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-253215000",
              "cashflowFromInvestment": "-12767000",
              "stockBasedCompensation": "5471000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "36268000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3094000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 683412000,
          "cost_of_revenue": 473540000,
          "gross_profit": 209872000,
          "research_and_development": null,
          "selling_general_admin": 59750000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 166158000,
          "depreciation_amortisation": 3094000,
          "ebitda": 169252000,
          "interest_expense": 446077000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 166158000,
          "tax_provision": -3908000,
          "effective_tax_rate": null,
          "net_income": 166158000,
          "net_income_continuing_ops": 150798000,
          "net_income_to_common": 166158000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 2047452000,
          "short_term_investments": 11865000,
          "net_receivables": 115529000,
          "inventory": -2102597000,
          "other_current_assets": null,
          "total_current_assets": 2177471000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 2605000,
          "goodwill_and_intangibles": 2605000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8566321000,
          "total_assets": 10743792000,
          "short_term_debt": 2035945000,
          "accounts_payable": 97236000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 6575102000,
          "long_term_debt": 4351988000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2964866000,
          "total_liabilities": 9539968000,
          "total_debt": 6387933000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 673281000,
          "total_equity": 1203824000,
          "shares_outstanding": 36481000,
          "operating_cash_flow": 1062114000,
          "stock_based_compensation": 5471000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2096000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -12767000,
          "dividends_paid": 36268000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -253215000,
          "free_cash_flow": 1064210000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "166158000",
            "ebitda": "169252000",
            "netIncome": "166158000",
            "grossProfit": "209872000",
            "depreciation": "None",
            "totalRevenue": "683412000",
            "costOfRevenue": "473540000",
            "interestIncome": "616212000",
            "incomeBeforeTax": "166158000",
            "interestExpense": "446077000",
            "operatingIncome": "166158000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-3908000",
            "reportedCurrency": "USD",
            "netInterestIncome": "217051000",
            "nonInterestIncome": "None",
            "operatingExpenses": "43714000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "473540000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3094000",
            "sellingGeneralAndAdministrative": "59750000",
            "netIncomeFromContinuingOperations": "150798000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-2102597000",
            "commonStock": "279980000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "10743792000",
            "longTermDebt": "4351988000",
            "shortTermDebt": "2035945000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "2605000",
            "reportedCurrency": "USD",
            "retainedEarnings": "673281000",
            "totalLiabilities": "9539968000",
            "otherCurrentAssets": "2625000",
            "totalCurrentAssets": "2177471000",
            "currentLongTermDebt": "1724605000",
            "longTermInvestments": "1022131000",
            "shortTermInvestments": "11865000",
            "currentNetReceivables": "115529000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8566321000",
            "currentAccountsPayable": "97236000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "16794000",
            "shortLongTermDebtTotal": "4678892000",
            "totalShareholderEquity": "1203824000",
            "capitalLeaseObligations": "16707000",
            "otherCurrentLiabilities": "4432269000",
            "totalCurrentLiabilities": "6575102000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2964866000",
            "cashAndShortTermInvestments": "2047452000",
            "commonStockSharesOutstanding": "36481000",
            "intangibleAssetsExcludingGoodwill": "2605000",
            "cashAndCashEquivalentsAtCarryingValue": "2047452000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "166158000",
            "profitLoss": "None",
            "dividendPayout": "36268000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "1062114000",
            "capitalExpenditures": "2096000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-253215000",
            "cashflowFromInvestment": "-12767000",
            "stockBasedCompensation": "5471000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "36268000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3094000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2022-12-31",
        "period_type": "annual",
        "fiscal_year": 2022,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:09:00.163310+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 330746000,
          "cost_of_revenue": 204131000,
          "gross_profit": 126615000,
          "ebit": 92040000,
          "ebitda": 94755000,
          "pretax_income": 92040000,
          "tax_provision": 184610000,
          "net_income": 92040000,
          "net_income_to_common": 92040000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1241586000,
          "total_current_assets": 1314708000,
          "total_assets": 9283910000,
          "short_term_debt": 2495688000,
          "long_term_debt": 4416511000,
          "total_debt": 6912199000,
          "total_liabilities": 8214563000,
          "total_equity": 1069347000,
          "shares_outstanding": 36304000,
          "goodwill_and_intangibles": 2104000
        },
        "cash_flow": {
          "operating_cash_flow": -769653000,
          "capital_expenditure": 2721000,
          "free_cash_flow": -766932000,
          "dividends_paid": 36141000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 228173,
          "ticker_id": 509,
          "period_end_date": "2022-12-31",
          "period_type": "annual",
          "fiscal_year": 2022,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:09:00.163310+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "92040000",
              "ebitda": "94755000",
              "netIncome": "92040000",
              "grossProfit": "126615000",
              "depreciation": "None",
              "totalRevenue": "330746000",
              "costOfRevenue": "204131000",
              "interestIncome": "332621000",
              "incomeBeforeTax": "92040000",
              "interestExpense": "184610000",
              "operatingIncome": "92040000",
              "fiscalDateEnding": "2022-12-31",
              "incomeTaxExpense": "184610000",
              "reportedCurrency": "USD",
              "netInterestIncome": "148011000",
              "nonInterestIncome": "None",
              "operatingExpenses": "34575000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "204131000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2715000",
              "sellingGeneralAndAdministrative": "44867000",
              "netIncomeFromContinuingOperations": "92040000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-1552288000",
              "commonStock": "279980000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "9283910000",
              "longTermDebt": "4416511000",
              "shortTermDebt": "2495688000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2022-12-31",
              "intangibleAssets": "2104000",
              "reportedCurrency": "USD",
              "retainedEarnings": "543612000",
              "totalLiabilities": "8214563000",
              "otherCurrentAssets": "1445000",
              "totalCurrentAssets": "1314708000",
              "currentLongTermDebt": "2194225000",
              "longTermInvestments": "1023632000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "71677000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "7969202000",
              "currentAccountsPayable": "69817000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "17282000",
              "shortLongTermDebtTotal": "4733754000",
              "totalShareholderEquity": "1069347000",
              "capitalLeaseObligations": "16745000",
              "otherCurrentLiabilities": "3207528000",
              "totalCurrentLiabilities": "5775679000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2438884000",
              "cashAndShortTermInvestments": "1241586000",
              "commonStockSharesOutstanding": "36304000",
              "intangibleAssetsExcludingGoodwill": "2104000",
              "cashAndCashEquivalentsAtCarryingValue": "1241586000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "92040000",
              "profitLoss": "None",
              "dividendPayout": "36141000",
              "fiscalDateEnding": "2022-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-769653000",
              "capitalExpenditures": "2721000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "916247000",
              "cashflowFromInvestment": "-166659000",
              "stockBasedCompensation": "2157000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "36141000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-31432000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2715000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 330746000,
          "cost_of_revenue": 204131000,
          "gross_profit": 126615000,
          "research_and_development": null,
          "selling_general_admin": 44867000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 92040000,
          "depreciation_amortisation": 2715000,
          "ebitda": 94755000,
          "interest_expense": 184610000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 92040000,
          "tax_provision": 184610000,
          "effective_tax_rate": null,
          "net_income": 92040000,
          "net_income_continuing_ops": 92040000,
          "net_income_to_common": 92040000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1241586000,
          "short_term_investments": null,
          "net_receivables": 71677000,
          "inventory": -1552288000,
          "other_current_assets": null,
          "total_current_assets": 1314708000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 2104000,
          "goodwill_and_intangibles": 2104000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 7969202000,
          "total_assets": 9283910000,
          "short_term_debt": 2495688000,
          "accounts_payable": 69817000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 5775679000,
          "long_term_debt": 4416511000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2438884000,
          "total_liabilities": 8214563000,
          "total_debt": 6912199000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 543612000,
          "total_equity": 1069347000,
          "shares_outstanding": 36304000,
          "operating_cash_flow": -769653000,
          "stock_based_compensation": 2157000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2721000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -166659000,
          "dividends_paid": 36141000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 916247000,
          "free_cash_flow": -766932000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "92040000",
            "ebitda": "94755000",
            "netIncome": "92040000",
            "grossProfit": "126615000",
            "depreciation": "None",
            "totalRevenue": "330746000",
            "costOfRevenue": "204131000",
            "interestIncome": "332621000",
            "incomeBeforeTax": "92040000",
            "interestExpense": "184610000",
            "operatingIncome": "92040000",
            "fiscalDateEnding": "2022-12-31",
            "incomeTaxExpense": "184610000",
            "reportedCurrency": "USD",
            "netInterestIncome": "148011000",
            "nonInterestIncome": "None",
            "operatingExpenses": "34575000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "204131000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2715000",
            "sellingGeneralAndAdministrative": "44867000",
            "netIncomeFromContinuingOperations": "92040000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-1552288000",
            "commonStock": "279980000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "9283910000",
            "longTermDebt": "4416511000",
            "shortTermDebt": "2495688000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2022-12-31",
            "intangibleAssets": "2104000",
            "reportedCurrency": "USD",
            "retainedEarnings": "543612000",
            "totalLiabilities": "8214563000",
            "otherCurrentAssets": "1445000",
            "totalCurrentAssets": "1314708000",
            "currentLongTermDebt": "2194225000",
            "longTermInvestments": "1023632000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "71677000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "7969202000",
            "currentAccountsPayable": "69817000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "17282000",
            "shortLongTermDebtTotal": "4733754000",
            "totalShareholderEquity": "1069347000",
            "capitalLeaseObligations": "16745000",
            "otherCurrentLiabilities": "3207528000",
            "totalCurrentLiabilities": "5775679000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2438884000",
            "cashAndShortTermInvestments": "1241586000",
            "commonStockSharesOutstanding": "36304000",
            "intangibleAssetsExcludingGoodwill": "2104000",
            "cashAndCashEquivalentsAtCarryingValue": "1241586000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "92040000",
            "profitLoss": "None",
            "dividendPayout": "36141000",
            "fiscalDateEnding": "2022-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-769653000",
            "capitalExpenditures": "2721000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "916247000",
            "cashflowFromInvestment": "-166659000",
            "stockBasedCompensation": "2157000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "36141000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-31432000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2715000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2021-12-31",
        "period_type": "annual",
        "fiscal_year": 2021,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:09:00.163310+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 155743000,
          "cost_of_revenue": 54101000,
          "gross_profit": 101642000,
          "ebit": 62697000,
          "ebitda": 66188000,
          "pretax_income": 62697000,
          "tax_provision": 62697000,
          "net_income": 62697000,
          "net_income_to_common": 62697000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1253052000,
          "total_current_assets": 1277761000,
          "total_assets": 8038111000,
          "short_term_debt": 1583054000,
          "long_term_debt": 3321911000,
          "total_debt": 4904965000,
          "total_liabilities": 7046321000,
          "total_equity": 991790000,
          "shares_outstanding": 38796000,
          "goodwill_and_intangibles": 1595000
        },
        "cash_flow": {
          "operating_cash_flow": -871714000,
          "capital_expenditure": 806000,
          "free_cash_flow": -870908000,
          "dividends_paid": 38570000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 228178,
          "ticker_id": 509,
          "period_end_date": "2021-12-31",
          "period_type": "annual",
          "fiscal_year": 2021,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:09:00.163310+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "62697000",
              "ebitda": "66188000",
              "netIncome": "62697000",
              "grossProfit": "101642000",
              "depreciation": "None",
              "totalRevenue": "155743000",
              "costOfRevenue": "54101000",
              "interestIncome": "86800000",
              "incomeBeforeTax": "62697000",
              "interestExpense": "54101000",
              "operatingIncome": "62697000",
              "fiscalDateEnding": "2021-12-31",
              "incomeTaxExpense": "62697000",
              "reportedCurrency": "USD",
              "netInterestIncome": "86800000",
              "nonInterestIncome": "None",
              "operatingExpenses": "38945000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "54101000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3491000",
              "sellingGeneralAndAdministrative": "30010000",
              "netIncomeFromContinuingOperations": "62700000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-1483110000",
              "commonStock": "279980000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "8038111000",
              "longTermDebt": "3321911000",
              "shortTermDebt": "1583054000",
              "treasuryStock": "-115799000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2021-12-31",
              "intangibleAssets": "1595000",
              "reportedCurrency": "USD",
              "retainedEarnings": "487885000",
              "totalLiabilities": "7046321000",
              "otherCurrentAssets": "1483110000",
              "totalCurrentAssets": "1277761000",
              "currentLongTermDebt": "1582058000",
              "longTermInvestments": "831913000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "24709000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "851287000",
              "currentAccountsPayable": "12551000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "17779000",
              "shortLongTermDebtTotal": "4904965000",
              "totalShareholderEquity": "991790000",
              "capitalLeaseObligations": "17733000",
              "otherCurrentLiabilities": "-1595605000",
              "totalCurrentLiabilities": "1595605000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3321911000",
              "cashAndShortTermInvestments": "1253052000",
              "commonStockSharesOutstanding": "38796000",
              "intangibleAssetsExcludingGoodwill": "1595000",
              "cashAndCashEquivalentsAtCarryingValue": "1253052000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "62697000",
              "profitLoss": "None",
              "dividendPayout": "38570000",
              "fiscalDateEnding": "2021-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-871714000",
              "capitalExpenditures": "806000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1682789000",
              "cashflowFromInvestment": "-446082000",
              "stockBasedCompensation": "1908000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "38570000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-60079000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3491000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 155743000,
          "cost_of_revenue": 54101000,
          "gross_profit": 101642000,
          "research_and_development": null,
          "selling_general_admin": 30010000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 62697000,
          "depreciation_amortisation": 3491000,
          "ebitda": 66188000,
          "interest_expense": 54101000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 62697000,
          "tax_provision": 62697000,
          "effective_tax_rate": null,
          "net_income": 62697000,
          "net_income_continuing_ops": 62700000,
          "net_income_to_common": 62697000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1253052000,
          "short_term_investments": null,
          "net_receivables": 24709000,
          "inventory": -1483110000,
          "other_current_assets": null,
          "total_current_assets": 1277761000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1595000,
          "goodwill_and_intangibles": 1595000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 851287000,
          "total_assets": 8038111000,
          "short_term_debt": 1583054000,
          "accounts_payable": 12551000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1595605000,
          "long_term_debt": 3321911000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3321911000,
          "total_liabilities": 7046321000,
          "total_debt": 4904965000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 487885000,
          "total_equity": 991790000,
          "shares_outstanding": 38796000,
          "operating_cash_flow": -871714000,
          "stock_based_compensation": 1908000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 806000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -446082000,
          "dividends_paid": 38570000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1682789000,
          "free_cash_flow": -870908000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "62697000",
            "ebitda": "66188000",
            "netIncome": "62697000",
            "grossProfit": "101642000",
            "depreciation": "None",
            "totalRevenue": "155743000",
            "costOfRevenue": "54101000",
            "interestIncome": "86800000",
            "incomeBeforeTax": "62697000",
            "interestExpense": "54101000",
            "operatingIncome": "62697000",
            "fiscalDateEnding": "2021-12-31",
            "incomeTaxExpense": "62697000",
            "reportedCurrency": "USD",
            "netInterestIncome": "86800000",
            "nonInterestIncome": "None",
            "operatingExpenses": "38945000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "54101000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3491000",
            "sellingGeneralAndAdministrative": "30010000",
            "netIncomeFromContinuingOperations": "62700000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-1483110000",
            "commonStock": "279980000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "8038111000",
            "longTermDebt": "3321911000",
            "shortTermDebt": "1583054000",
            "treasuryStock": "-115799000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2021-12-31",
            "intangibleAssets": "1595000",
            "reportedCurrency": "USD",
            "retainedEarnings": "487885000",
            "totalLiabilities": "7046321000",
            "otherCurrentAssets": "1483110000",
            "totalCurrentAssets": "1277761000",
            "currentLongTermDebt": "1582058000",
            "longTermInvestments": "831913000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "24709000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "851287000",
            "currentAccountsPayable": "12551000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "17779000",
            "shortLongTermDebtTotal": "4904965000",
            "totalShareholderEquity": "991790000",
            "capitalLeaseObligations": "17733000",
            "otherCurrentLiabilities": "-1595605000",
            "totalCurrentLiabilities": "1595605000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3321911000",
            "cashAndShortTermInvestments": "1253052000",
            "commonStockSharesOutstanding": "38796000",
            "intangibleAssetsExcludingGoodwill": "1595000",
            "cashAndCashEquivalentsAtCarryingValue": "1253052000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "62697000",
            "profitLoss": "None",
            "dividendPayout": "38570000",
            "fiscalDateEnding": "2021-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-871714000",
            "capitalExpenditures": "806000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1682789000",
            "cashflowFromInvestment": "-446082000",
            "stockBasedCompensation": "1908000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "38570000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-60079000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3491000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2020-12-31",
        "period_type": "annual",
        "fiscal_year": 2020,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:09:00.163310+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 188180000,
          "cost_of_revenue": 88523000,
          "gross_profit": 99657000,
          "ebit": 63593000,
          "ebitda": 67933000,
          "pretax_income": 63593000,
          "tax_provision": 63593000,
          "net_income": 63593000,
          "net_income_to_common": 63593000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 863812000,
          "total_current_assets": 892108000,
          "total_assets": 6288898000,
          "short_term_debt": 382179000,
          "long_term_debt": 1985070000,
          "total_debt": 2367249000,
          "total_liabilities": 5250978000,
          "total_equity": 1037920000,
          "shares_outstanding": 39656000,
          "goodwill_and_intangibles": 1984000
        },
        "cash_flow": {
          "operating_cash_flow": 1247409000,
          "capital_expenditure": 2308000,
          "free_cash_flow": 1249717000,
          "dividends_paid": 44669000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 228183,
          "ticker_id": 509,
          "period_end_date": "2020-12-31",
          "period_type": "annual",
          "fiscal_year": 2020,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:09:00.163310+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "63593000",
              "ebitda": "67933000",
              "netIncome": "63593000",
              "grossProfit": "99657000",
              "depreciation": "None",
              "totalRevenue": "188180000",
              "costOfRevenue": "88523000",
              "interestIncome": "180973000",
              "incomeBeforeTax": "63593000",
              "interestExpense": "88523000",
              "operatingIncome": "63593000",
              "fiscalDateEnding": "2020-12-31",
              "incomeTaxExpense": "63593000",
              "reportedCurrency": "USD",
              "netInterestIncome": "92450000",
              "nonInterestIncome": "None",
              "operatingExpenses": "36064000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "88523000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "4340000",
              "sellingGeneralAndAdministrative": "28260000",
              "netIncomeFromContinuingOperations": "63593000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-969501000",
              "commonStock": "279980000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "6288898000",
              "longTermDebt": "1985070000",
              "shortTermDebt": "382179000",
              "treasuryStock": "-57999000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2020-12-31",
              "intangibleAssets": "1984000",
              "reportedCurrency": "USD",
              "retainedEarnings": "464088000",
              "totalLiabilities": "5250978000",
              "otherCurrentAssets": "969501000",
              "totalCurrentAssets": "892108000",
              "currentLongTermDebt": "380935000",
              "longTermInvestments": "398068000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "28296000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "416265000",
              "currentAccountsPayable": "11150000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "16213000",
              "shortLongTermDebtTotal": "2367249000",
              "totalShareholderEquity": "1037920000",
              "capitalLeaseObligations": "18799000",
              "otherCurrentLiabilities": "-393329000",
              "totalCurrentLiabilities": "393329000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1985070000",
              "cashAndShortTermInvestments": "863812000",
              "commonStockSharesOutstanding": "39656000",
              "intangibleAssetsExcludingGoodwill": "1984000",
              "cashAndCashEquivalentsAtCarryingValue": "863812000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "63593000",
              "profitLoss": "None",
              "dividendPayout": "44669000",
              "fiscalDateEnding": "2020-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "1247409000",
              "capitalExpenditures": "2308000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-1241215000",
              "cashflowFromInvestment": "-319904000",
              "stockBasedCompensation": "1722000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "44669000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-6203000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "4340000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 188180000,
          "cost_of_revenue": 88523000,
          "gross_profit": 99657000,
          "research_and_development": null,
          "selling_general_admin": 28260000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 63593000,
          "depreciation_amortisation": 4340000,
          "ebitda": 67933000,
          "interest_expense": 88523000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 63593000,
          "tax_provision": 63593000,
          "effective_tax_rate": null,
          "net_income": 63593000,
          "net_income_continuing_ops": 63593000,
          "net_income_to_common": 63593000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 863812000,
          "short_term_investments": null,
          "net_receivables": 28296000,
          "inventory": -969501000,
          "other_current_assets": null,
          "total_current_assets": 892108000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1984000,
          "goodwill_and_intangibles": 1984000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 416265000,
          "total_assets": 6288898000,
          "short_term_debt": 382179000,
          "accounts_payable": 11150000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 393329000,
          "long_term_debt": 1985070000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1985070000,
          "total_liabilities": 5250978000,
          "total_debt": 2367249000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 464088000,
          "total_equity": 1037920000,
          "shares_outstanding": 39656000,
          "operating_cash_flow": 1247409000,
          "stock_based_compensation": 1722000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2308000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -319904000,
          "dividends_paid": 44669000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -1241215000,
          "free_cash_flow": 1249717000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "63593000",
            "ebitda": "67933000",
            "netIncome": "63593000",
            "grossProfit": "99657000",
            "depreciation": "None",
            "totalRevenue": "188180000",
            "costOfRevenue": "88523000",
            "interestIncome": "180973000",
            "incomeBeforeTax": "63593000",
            "interestExpense": "88523000",
            "operatingIncome": "63593000",
            "fiscalDateEnding": "2020-12-31",
            "incomeTaxExpense": "63593000",
            "reportedCurrency": "USD",
            "netInterestIncome": "92450000",
            "nonInterestIncome": "None",
            "operatingExpenses": "36064000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "88523000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "4340000",
            "sellingGeneralAndAdministrative": "28260000",
            "netIncomeFromContinuingOperations": "63593000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-969501000",
            "commonStock": "279980000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "6288898000",
            "longTermDebt": "1985070000",
            "shortTermDebt": "382179000",
            "treasuryStock": "-57999000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2020-12-31",
            "intangibleAssets": "1984000",
            "reportedCurrency": "USD",
            "retainedEarnings": "464088000",
            "totalLiabilities": "5250978000",
            "otherCurrentAssets": "969501000",
            "totalCurrentAssets": "892108000",
            "currentLongTermDebt": "380935000",
            "longTermInvestments": "398068000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "28296000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "416265000",
            "currentAccountsPayable": "11150000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "16213000",
            "shortLongTermDebtTotal": "2367249000",
            "totalShareholderEquity": "1037920000",
            "capitalLeaseObligations": "18799000",
            "otherCurrentLiabilities": "-393329000",
            "totalCurrentLiabilities": "393329000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1985070000",
            "cashAndShortTermInvestments": "863812000",
            "commonStockSharesOutstanding": "39656000",
            "intangibleAssetsExcludingGoodwill": "1984000",
            "cashAndCashEquivalentsAtCarryingValue": "863812000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "63593000",
            "profitLoss": "None",
            "dividendPayout": "44669000",
            "fiscalDateEnding": "2020-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "1247409000",
            "capitalExpenditures": "2308000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-1241215000",
            "cashflowFromInvestment": "-319904000",
            "stockBasedCompensation": "1722000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "44669000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-6203000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "4340000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2019-12-31",
        "period_type": "annual",
        "fiscal_year": 2019,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:09:00.163310+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 289400000,
          "cost_of_revenue": 164167000,
          "gross_profit": 125233000,
          "ebit": 86053000,
          "ebitda": 89609000,
          "pretax_income": 86053000,
          "tax_provision": 86053000,
          "net_income": 86053000,
          "net_income_to_common": 86053000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1178170000,
          "total_current_assets": 1219927000,
          "total_assets": 7249666000,
          "short_term_debt": 1596808000,
          "long_term_debt": 1522733000,
          "total_debt": 3119541000,
          "total_liabilities": 6233499000,
          "total_equity": 1016167000,
          "shares_outstanding": 39575000,
          "goodwill_and_intangibles": 1427000
        },
        "cash_flow": {
          "operating_cash_flow": -92432000,
          "capital_expenditure": 1524000,
          "free_cash_flow": -90908000,
          "dividends_paid": 58881000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 228188,
          "ticker_id": 509,
          "period_end_date": "2019-12-31",
          "period_type": "annual",
          "fiscal_year": 2019,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:09:00.163310+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "86053000",
              "ebitda": "89609000",
              "netIncome": "86053000",
              "grossProfit": "125233000",
              "depreciation": "None",
              "totalRevenue": "289400000",
              "costOfRevenue": "164167000",
              "interestIncome": "273682000",
              "incomeBeforeTax": "86053000",
              "interestExpense": "164167000",
              "operatingIncome": "86053000",
              "fiscalDateEnding": "2019-12-31",
              "incomeTaxExpense": "86053000",
              "reportedCurrency": "USD",
              "netInterestIncome": "109515000",
              "nonInterestIncome": "None",
              "operatingExpenses": "39180000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "164167000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "3556000",
              "sellingGeneralAndAdministrative": "32167000",
              "netIncomeFromContinuingOperations": "86053000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-1339184000",
              "commonStock": "279980000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "7249666000",
              "longTermDebt": "1522733000",
              "shortTermDebt": "1596808000",
              "treasuryStock": "-59669000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2019-12-31",
              "intangibleAssets": "1427000",
              "reportedCurrency": "USD",
              "retainedEarnings": "446083000",
              "totalLiabilities": "6233499000",
              "otherCurrentAssets": "1339184000",
              "totalCurrentAssets": "1219927000",
              "currentLongTermDebt": "1595663000",
              "longTermInvestments": "88794000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "41757000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "108973000",
              "currentAccountsPayable": "18299000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "18752000",
              "shortLongTermDebtTotal": "3138310000",
              "totalShareholderEquity": "1016167000",
              "capitalLeaseObligations": "19914000",
              "otherCurrentLiabilities": "-1615107000",
              "totalCurrentLiabilities": "1612581000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3138310000",
              "cashAndShortTermInvestments": "1178170000",
              "commonStockSharesOutstanding": "39575000",
              "intangibleAssetsExcludingGoodwill": "1427000",
              "cashAndCashEquivalentsAtCarryingValue": "1178170000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "86053000",
              "profitLoss": "None",
              "dividendPayout": "58881000",
              "fiscalDateEnding": "2019-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-92432000",
              "capitalExpenditures": "1524000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-485107000",
              "cashflowFromInvestment": "31065000",
              "stockBasedCompensation": "1782000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "58881000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "0",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "3556000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 289400000,
          "cost_of_revenue": 164167000,
          "gross_profit": 125233000,
          "research_and_development": null,
          "selling_general_admin": 32167000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 86053000,
          "depreciation_amortisation": 3556000,
          "ebitda": 89609000,
          "interest_expense": 164167000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 86053000,
          "tax_provision": 86053000,
          "effective_tax_rate": null,
          "net_income": 86053000,
          "net_income_continuing_ops": 86053000,
          "net_income_to_common": 86053000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1178170000,
          "short_term_investments": null,
          "net_receivables": 41757000,
          "inventory": -1339184000,
          "other_current_assets": null,
          "total_current_assets": 1219927000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1427000,
          "goodwill_and_intangibles": 1427000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 108973000,
          "total_assets": 7249666000,
          "short_term_debt": 1596808000,
          "accounts_payable": 18299000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 1612581000,
          "long_term_debt": 1522733000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3138310000,
          "total_liabilities": 6233499000,
          "total_debt": 3119541000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 446083000,
          "total_equity": 1016167000,
          "shares_outstanding": 39575000,
          "operating_cash_flow": -92432000,
          "stock_based_compensation": 1782000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1524000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 31065000,
          "dividends_paid": 58881000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -485107000,
          "free_cash_flow": -90908000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "86053000",
            "ebitda": "89609000",
            "netIncome": "86053000",
            "grossProfit": "125233000",
            "depreciation": "None",
            "totalRevenue": "289400000",
            "costOfRevenue": "164167000",
            "interestIncome": "273682000",
            "incomeBeforeTax": "86053000",
            "interestExpense": "164167000",
            "operatingIncome": "86053000",
            "fiscalDateEnding": "2019-12-31",
            "incomeTaxExpense": "86053000",
            "reportedCurrency": "USD",
            "netInterestIncome": "109515000",
            "nonInterestIncome": "None",
            "operatingExpenses": "39180000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "164167000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "3556000",
            "sellingGeneralAndAdministrative": "32167000",
            "netIncomeFromContinuingOperations": "86053000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-1339184000",
            "commonStock": "279980000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "7249666000",
            "longTermDebt": "1522733000",
            "shortTermDebt": "1596808000",
            "treasuryStock": "-59669000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2019-12-31",
            "intangibleAssets": "1427000",
            "reportedCurrency": "USD",
            "retainedEarnings": "446083000",
            "totalLiabilities": "6233499000",
            "otherCurrentAssets": "1339184000",
            "totalCurrentAssets": "1219927000",
            "currentLongTermDebt": "1595663000",
            "longTermInvestments": "88794000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "41757000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "108973000",
            "currentAccountsPayable": "18299000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "18752000",
            "shortLongTermDebtTotal": "3138310000",
            "totalShareholderEquity": "1016167000",
            "capitalLeaseObligations": "19914000",
            "otherCurrentLiabilities": "-1615107000",
            "totalCurrentLiabilities": "1612581000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3138310000",
            "cashAndShortTermInvestments": "1178170000",
            "commonStockSharesOutstanding": "39575000",
            "intangibleAssetsExcludingGoodwill": "1427000",
            "cashAndCashEquivalentsAtCarryingValue": "1178170000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "86053000",
            "profitLoss": "None",
            "dividendPayout": "58881000",
            "fiscalDateEnding": "2019-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-92432000",
            "capitalExpenditures": "1524000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-485107000",
            "cashflowFromInvestment": "31065000",
            "stockBasedCompensation": "1782000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "58881000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "0",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "3556000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2018-12-31",
        "period_type": "annual",
        "fiscal_year": 2018,
        "fiscal_quarter": null,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:09:00.163310+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 217575000,
          "cost_of_revenue": 148747000,
          "gross_profit": 68828000,
          "ebit": 11138000,
          "ebitda": 13596000,
          "pretax_income": 11138000,
          "tax_provision": 148747000,
          "net_income": 11138000,
          "net_income_to_common": 11138000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1745652000,
          "total_current_assets": 1800410000,
          "total_assets": 7609185000,
          "short_term_debt": 2060871000,
          "long_term_debt": 1497342000,
          "total_debt": 3558213000,
          "total_liabilities": 6615595000,
          "total_equity": 993590000,
          "shares_outstanding": 39543000,
          "goodwill_and_intangibles": 1633000
        },
        "cash_flow": {
          "operating_cash_flow": -173588000,
          "capital_expenditure": 661000,
          "free_cash_flow": -172927000,
          "dividends_paid": 61539000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 228193,
          "ticker_id": 509,
          "period_end_date": "2018-12-31",
          "period_type": "annual",
          "fiscal_year": 2018,
          "fiscal_quarter": null,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:09:00.163310+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "11138000",
              "ebitda": "13596000",
              "netIncome": "11138000",
              "grossProfit": "68828000",
              "depreciation": "None",
              "totalRevenue": "217575000",
              "costOfRevenue": "148747000",
              "interestIncome": "258490000",
              "incomeBeforeTax": "11138000",
              "interestExpense": "148747000",
              "operatingIncome": "11138000",
              "fiscalDateEnding": "2018-12-31",
              "incomeTaxExpense": "148747000",
              "reportedCurrency": "USD",
              "netInterestIncome": "109743000",
              "nonInterestIncome": "None",
              "operatingExpenses": "57690000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "148747000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "2458000",
              "sellingGeneralAndAdministrative": "40205000",
              "netIncomeFromContinuingOperations": "11138000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "13614000",
              "commonStock": "279980000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "7609185000",
              "longTermDebt": "1497342000",
              "shortTermDebt": "2060871000",
              "treasuryStock": "-61076000",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2018-12-31",
              "intangibleAssets": "1633000",
              "reportedCurrency": "USD",
              "retainedEarnings": "423050000",
              "totalLiabilities": "6615595000",
              "otherCurrentAssets": "-94218000",
              "totalCurrentAssets": "1800410000",
              "currentLongTermDebt": "2021104000",
              "longTermInvestments": "123598000",
              "shortTermInvestments": "None",
              "currentNetReceivables": "54758000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "5808775000",
              "currentAccountsPayable": "26370000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "6686000",
              "shortLongTermDebtTotal": "3558213000",
              "totalShareholderEquity": "993590000",
              "capitalLeaseObligations": "None",
              "otherCurrentLiabilities": "2979424000",
              "totalCurrentLiabilities": "5066665000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "1548930000",
              "cashAndShortTermInvestments": "1745652000",
              "commonStockSharesOutstanding": "39543000",
              "intangibleAssetsExcludingGoodwill": "1633000",
              "cashAndCashEquivalentsAtCarryingValue": "1745652000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "11138000",
              "profitLoss": "None",
              "dividendPayout": "61539000",
              "fiscalDateEnding": "2018-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-173588000",
              "capitalExpenditures": "661000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "1282498000",
              "cashflowFromInvestment": "-21525000",
              "stockBasedCompensation": "1051000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "61539000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "-2442000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "2458000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 217575000,
          "cost_of_revenue": 148747000,
          "gross_profit": 68828000,
          "research_and_development": null,
          "selling_general_admin": 40205000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 11138000,
          "depreciation_amortisation": 2458000,
          "ebitda": 13596000,
          "interest_expense": 148747000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 11138000,
          "tax_provision": 148747000,
          "effective_tax_rate": null,
          "net_income": 11138000,
          "net_income_continuing_ops": 11138000,
          "net_income_to_common": 11138000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1745652000,
          "short_term_investments": null,
          "net_receivables": 54758000,
          "inventory": 13614000,
          "other_current_assets": null,
          "total_current_assets": 1800410000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 1633000,
          "goodwill_and_intangibles": 1633000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 5808775000,
          "total_assets": 7609185000,
          "short_term_debt": 2060871000,
          "accounts_payable": 26370000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 5066665000,
          "long_term_debt": 1497342000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 1548930000,
          "total_liabilities": 6615595000,
          "total_debt": 3558213000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 423050000,
          "total_equity": 993590000,
          "shares_outstanding": 39543000,
          "operating_cash_flow": -173588000,
          "stock_based_compensation": 1051000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 661000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -21525000,
          "dividends_paid": 61539000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 1282498000,
          "free_cash_flow": -172927000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "11138000",
            "ebitda": "13596000",
            "netIncome": "11138000",
            "grossProfit": "68828000",
            "depreciation": "None",
            "totalRevenue": "217575000",
            "costOfRevenue": "148747000",
            "interestIncome": "258490000",
            "incomeBeforeTax": "11138000",
            "interestExpense": "148747000",
            "operatingIncome": "11138000",
            "fiscalDateEnding": "2018-12-31",
            "incomeTaxExpense": "148747000",
            "reportedCurrency": "USD",
            "netInterestIncome": "109743000",
            "nonInterestIncome": "None",
            "operatingExpenses": "57690000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "148747000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "2458000",
            "sellingGeneralAndAdministrative": "40205000",
            "netIncomeFromContinuingOperations": "11138000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "13614000",
            "commonStock": "279980000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "7609185000",
            "longTermDebt": "1497342000",
            "shortTermDebt": "2060871000",
            "treasuryStock": "-61076000",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2018-12-31",
            "intangibleAssets": "1633000",
            "reportedCurrency": "USD",
            "retainedEarnings": "423050000",
            "totalLiabilities": "6615595000",
            "otherCurrentAssets": "-94218000",
            "totalCurrentAssets": "1800410000",
            "currentLongTermDebt": "2021104000",
            "longTermInvestments": "123598000",
            "shortTermInvestments": "None",
            "currentNetReceivables": "54758000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "5808775000",
            "currentAccountsPayable": "26370000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "6686000",
            "shortLongTermDebtTotal": "3558213000",
            "totalShareholderEquity": "993590000",
            "capitalLeaseObligations": "None",
            "otherCurrentLiabilities": "2979424000",
            "totalCurrentLiabilities": "5066665000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "1548930000",
            "cashAndShortTermInvestments": "1745652000",
            "commonStockSharesOutstanding": "39543000",
            "intangibleAssetsExcludingGoodwill": "1633000",
            "cashAndCashEquivalentsAtCarryingValue": "1745652000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "11138000",
            "profitLoss": "None",
            "dividendPayout": "61539000",
            "fiscalDateEnding": "2018-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-173588000",
            "capitalExpenditures": "661000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "1282498000",
            "cashflowFromInvestment": "-21525000",
            "stockBasedCompensation": "1051000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "61539000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "-2442000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "2458000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ],
    "quarterly": [
      {
        "period_end_date": "2026-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2026,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:09:00.163310+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 83100000,
          "cost_of_revenue": 4700000,
          "gross_profit": 78400000,
          "ebit": 56400000,
          "ebitda": 56400000,
          "pretax_income": 56400000,
          "tax_provision": null,
          "net_income": 56400000,
          "net_income_to_common": 56400000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1988428000,
          "total_current_assets": 2016428000,
          "total_assets": 13739141000,
          "short_term_debt": 247355000,
          "long_term_debt": 4090790000,
          "total_debt": 4338145000,
          "total_liabilities": 12031126000,
          "total_equity": 1708015000,
          "shares_outstanding": 43053000,
          "goodwill_and_intangibles": 21340000
        },
        "cash_flow": {
          "operating_cash_flow": 214248000,
          "capital_expenditure": 50000,
          "free_cash_flow": 214298000,
          "dividends_paid": 32980000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 228156,
          "ticker_id": 509,
          "period_end_date": "2026-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:09:00.163310+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "56400000",
              "netIncome": "56400000",
              "grossProfit": "78400000",
              "depreciation": "None",
              "totalRevenue": "83100000",
              "costOfRevenue": "4700000",
              "interestIncome": "185948000",
              "incomeBeforeTax": "56400000",
              "interestExpense": "115742000",
              "operatingIncome": "56400000",
              "fiscalDateEnding": "2026-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "70206000",
              "nonInterestIncome": "None",
              "operatingExpenses": "22000000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "4700000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "13349000",
              "netIncomeFromContinuingOperations": "56355000"
            },
            "balance": {
              "goodwill": "10596000",
              "inventory": "None",
              "commonStock": "279980000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "13739141000",
              "longTermDebt": "4090790000",
              "shortTermDebt": "247355000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2026-03-31",
              "intangibleAssets": "10744000",
              "reportedCurrency": "USD",
              "retainedEarnings": "934624000",
              "totalLiabilities": "12031126000",
              "otherCurrentAssets": "-379971000",
              "totalCurrentAssets": "2016428000",
              "currentLongTermDebt": "1653601000",
              "longTermInvestments": "1690352000",
              "shortTermInvestments": "286450000",
              "currentNetReceivables": "121521000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "11722713000",
              "currentAccountsPayable": "7514000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4354738000",
              "totalShareholderEquity": "1708015000",
              "capitalLeaseObligations": "18068000",
              "otherCurrentLiabilities": "7338774000",
              "totalCurrentLiabilities": "7593643000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4437483000",
              "cashAndShortTermInvestments": "1988428000",
              "commonStockSharesOutstanding": "43053000",
              "intangibleAssetsExcludingGoodwill": "10744000",
              "cashAndCashEquivalentsAtCarryingValue": "1988428000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "56355000",
              "profitLoss": "None",
              "dividendPayout": "32980000",
              "fiscalDateEnding": "2026-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "214248000",
              "capitalExpenditures": "50000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "140350000",
              "cashflowFromInvestment": "-257792000",
              "stockBasedCompensation": "2425000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "32980000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1601000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 83100000,
          "cost_of_revenue": 4700000,
          "gross_profit": 78400000,
          "research_and_development": null,
          "selling_general_admin": 13349000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 56400000,
          "depreciation_amortisation": null,
          "ebitda": 56400000,
          "interest_expense": 115742000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 56400000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 56400000,
          "net_income_continuing_ops": 56355000,
          "net_income_to_common": 56400000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1988428000,
          "short_term_investments": 286450000,
          "net_receivables": 121521000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2016428000,
          "net_ppe": null,
          "goodwill": 10596000,
          "intangible_assets": 10744000,
          "goodwill_and_intangibles": 21340000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 11722713000,
          "total_assets": 13739141000,
          "short_term_debt": 247355000,
          "accounts_payable": 7514000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 7593643000,
          "long_term_debt": 4090790000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4437483000,
          "total_liabilities": 12031126000,
          "total_debt": 4338145000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 934624000,
          "total_equity": 1708015000,
          "shares_outstanding": 43053000,
          "operating_cash_flow": 214248000,
          "stock_based_compensation": 2425000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 50000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -257792000,
          "dividends_paid": 32980000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 140350000,
          "free_cash_flow": 214298000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "56400000",
            "netIncome": "56400000",
            "grossProfit": "78400000",
            "depreciation": "None",
            "totalRevenue": "83100000",
            "costOfRevenue": "4700000",
            "interestIncome": "185948000",
            "incomeBeforeTax": "56400000",
            "interestExpense": "115742000",
            "operatingIncome": "56400000",
            "fiscalDateEnding": "2026-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "70206000",
            "nonInterestIncome": "None",
            "operatingExpenses": "22000000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "4700000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "13349000",
            "netIncomeFromContinuingOperations": "56355000"
          },
          "balance": {
            "goodwill": "10596000",
            "inventory": "None",
            "commonStock": "279980000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "13739141000",
            "longTermDebt": "4090790000",
            "shortTermDebt": "247355000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2026-03-31",
            "intangibleAssets": "10744000",
            "reportedCurrency": "USD",
            "retainedEarnings": "934624000",
            "totalLiabilities": "12031126000",
            "otherCurrentAssets": "-379971000",
            "totalCurrentAssets": "2016428000",
            "currentLongTermDebt": "1653601000",
            "longTermInvestments": "1690352000",
            "shortTermInvestments": "286450000",
            "currentNetReceivables": "121521000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "11722713000",
            "currentAccountsPayable": "7514000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4354738000",
            "totalShareholderEquity": "1708015000",
            "capitalLeaseObligations": "18068000",
            "otherCurrentLiabilities": "7338774000",
            "totalCurrentLiabilities": "7593643000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4437483000",
            "cashAndShortTermInvestments": "1988428000",
            "commonStockSharesOutstanding": "43053000",
            "intangibleAssetsExcludingGoodwill": "10744000",
            "cashAndCashEquivalentsAtCarryingValue": "1988428000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "56355000",
            "profitLoss": "None",
            "dividendPayout": "32980000",
            "fiscalDateEnding": "2026-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "214248000",
            "capitalExpenditures": "50000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "140350000",
            "cashflowFromInvestment": "-257792000",
            "stockBasedCompensation": "2425000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "32980000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1601000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:09:00.163310+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 88800000,
          "cost_of_revenue": 5400000,
          "gross_profit": 83400000,
          "ebit": 56000000,
          "ebitda": 56000000,
          "pretax_income": 56000000,
          "tax_provision": null,
          "net_income": 56000000,
          "net_income_to_common": 56000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1923731000,
          "total_current_assets": 1925300000,
          "total_assets": 12786393000,
          "short_term_debt": 131969999,
          "long_term_debt": 4030389000,
          "total_debt": 4162358999,
          "total_liabilities": 11107646000,
          "total_equity": 1678747000,
          "shares_outstanding": 37333000,
          "goodwill_and_intangibles": 10744000
        },
        "cash_flow": {
          "operating_cash_flow": 57718000,
          "capital_expenditure": 2628000,
          "free_cash_flow": 60346000,
          "dividends_paid": 22919000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 228157,
          "ticker_id": 509,
          "period_end_date": "2025-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:09:00.163310+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "None",
              "ebitda": "56000000",
              "netIncome": "56000000",
              "grossProfit": "83400000",
              "depreciation": "None",
              "totalRevenue": "88800000",
              "costOfRevenue": "5400000",
              "interestIncome": "190933000",
              "incomeBeforeTax": "56000000",
              "interestExpense": "120173000",
              "operatingIncome": "56000000",
              "fiscalDateEnding": "2025-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "70760000",
              "nonInterestIncome": "None",
              "operatingExpenses": "27400000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "5400000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "None",
              "sellingGeneralAndAdministrative": "15902000",
              "netIncomeFromContinuingOperations": "55998000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "279980000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "12786393000",
              "longTermDebt": "4030389000",
              "shortTermDebt": "131969999",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-12-31",
              "intangibleAssets": "10744000",
              "reportedCurrency": "USD",
              "retainedEarnings": "1075522000",
              "totalLiabilities": "11107646000",
              "otherCurrentAssets": "-94299000",
              "totalCurrentAssets": "1925300000",
              "currentLongTermDebt": "1519759000",
              "longTermInvestments": "1428990000",
              "shortTermInvestments": "1569000",
              "currentNetReceivables": "94299000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "10861093000",
              "currentAccountsPayable": "8751000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "19673000",
              "shortLongTermDebtTotal": "4179326999",
              "totalShareholderEquity": "1678747000",
              "capitalLeaseObligations": "18429000",
              "otherCurrentLiabilities": "-10212000",
              "totalCurrentLiabilities": "130508999",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "10977137000",
              "cashAndShortTermInvestments": "1923731000",
              "commonStockSharesOutstanding": "37333000",
              "intangibleAssetsExcludingGoodwill": "10744000",
              "cashAndCashEquivalentsAtCarryingValue": "1923731000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "55998000",
              "profitLoss": "None",
              "dividendPayout": "22919000",
              "fiscalDateEnding": "2025-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "57718000",
              "capitalExpenditures": "2628000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "324105000",
              "cashflowFromInvestment": "-424743000",
              "stockBasedCompensation": "2141000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "22919000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1692000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 88800000,
          "cost_of_revenue": 5400000,
          "gross_profit": 83400000,
          "research_and_development": null,
          "selling_general_admin": 15902000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 56000000,
          "depreciation_amortisation": null,
          "ebitda": 56000000,
          "interest_expense": 120173000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 56000000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 56000000,
          "net_income_continuing_ops": 55998000,
          "net_income_to_common": 56000000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1923731000,
          "short_term_investments": 1569000,
          "net_receivables": 94299000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1925300000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 10744000,
          "goodwill_and_intangibles": 10744000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 10861093000,
          "total_assets": 12786393000,
          "short_term_debt": 131969999,
          "accounts_payable": 8751000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 130508999,
          "long_term_debt": 4030389000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 10977137000,
          "total_liabilities": 11107646000,
          "total_debt": 4162358999,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 1075522000,
          "total_equity": 1678747000,
          "shares_outstanding": 37333000,
          "operating_cash_flow": 57718000,
          "stock_based_compensation": 2141000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 2628000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -424743000,
          "dividends_paid": 22919000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 324105000,
          "free_cash_flow": 60346000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "None",
            "ebitda": "56000000",
            "netIncome": "56000000",
            "grossProfit": "83400000",
            "depreciation": "None",
            "totalRevenue": "88800000",
            "costOfRevenue": "5400000",
            "interestIncome": "190933000",
            "incomeBeforeTax": "56000000",
            "interestExpense": "120173000",
            "operatingIncome": "56000000",
            "fiscalDateEnding": "2025-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "70760000",
            "nonInterestIncome": "None",
            "operatingExpenses": "27400000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "5400000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "None",
            "sellingGeneralAndAdministrative": "15902000",
            "netIncomeFromContinuingOperations": "55998000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "279980000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "12786393000",
            "longTermDebt": "4030389000",
            "shortTermDebt": "131969999",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-12-31",
            "intangibleAssets": "10744000",
            "reportedCurrency": "USD",
            "retainedEarnings": "1075522000",
            "totalLiabilities": "11107646000",
            "otherCurrentAssets": "-94299000",
            "totalCurrentAssets": "1925300000",
            "currentLongTermDebt": "1519759000",
            "longTermInvestments": "1428990000",
            "shortTermInvestments": "1569000",
            "currentNetReceivables": "94299000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "10861093000",
            "currentAccountsPayable": "8751000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "19673000",
            "shortLongTermDebtTotal": "4179326999",
            "totalShareholderEquity": "1678747000",
            "capitalLeaseObligations": "18429000",
            "otherCurrentLiabilities": "-10212000",
            "totalCurrentLiabilities": "130508999",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "10977137000",
            "cashAndShortTermInvestments": "1923731000",
            "commonStockSharesOutstanding": "37333000",
            "intangibleAssetsExcludingGoodwill": "10744000",
            "cashAndCashEquivalentsAtCarryingValue": "1923731000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "55998000",
            "profitLoss": "None",
            "dividendPayout": "22919000",
            "fiscalDateEnding": "2025-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "57718000",
            "capitalExpenditures": "2628000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "324105000",
            "cashflowFromInvestment": "-424743000",
            "stockBasedCompensation": "2141000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "22919000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1692000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:09:00.163310+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 209030000,
          "cost_of_revenue": 132735000,
          "gross_profit": 76295000,
          "ebit": 54968000,
          "ebitda": 56020000,
          "pretax_income": 54968000,
          "tax_provision": null,
          "net_income": 54968000,
          "net_income_to_common": 54968000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1959783000,
          "total_current_assets": 2163749000,
          "total_assets": 12497802000,
          "short_term_debt": 1201086000,
          "long_term_debt": 2337026000,
          "total_debt": 3538112000,
          "total_liabilities": 10851329000,
          "total_equity": 1646473000,
          "shares_outstanding": 37231000,
          "goodwill_and_intangibles": 23106000
        },
        "cash_flow": {
          "operating_cash_flow": 68012000,
          "capital_expenditure": 980000,
          "free_cash_flow": 68992000,
          "dividends_paid": 22920000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 228159,
          "ticker_id": 509,
          "period_end_date": "2025-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:09:00.163310+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "54968000",
              "ebitda": "56020000",
              "netIncome": "54968000",
              "grossProfit": "76295000",
              "depreciation": "None",
              "totalRevenue": "209030000",
              "costOfRevenue": "132735000",
              "interestIncome": "193680000",
              "incomeBeforeTax": "54968000",
              "interestExpense": "126253000",
              "operatingIncome": "54968000",
              "fiscalDateEnding": "2025-09-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "67427000",
              "nonInterestIncome": "None",
              "operatingExpenses": "21327000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "132735000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1052000",
              "sellingGeneralAndAdministrative": "13196000",
              "netIncomeFromContinuingOperations": "54968000"
            },
            "balance": {
              "goodwill": "11553000",
              "inventory": "None",
              "commonStock": "279980000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "12497802000",
              "longTermDebt": "2337026000",
              "shortTermDebt": "1201086000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-09-30",
              "intangibleAssets": "11553000",
              "reportedCurrency": "USD",
              "retainedEarnings": "891325000",
              "totalLiabilities": "10851329000",
              "otherCurrentAssets": "3733000",
              "totalCurrentAssets": "2163749000",
              "currentLongTermDebt": "1060273000",
              "longTermInvestments": "1426520000",
              "shortTermInvestments": "91821000",
              "currentNetReceivables": "108412000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "10334053000",
              "currentAccountsPayable": "91297000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "18888000",
              "shortLongTermDebtTotal": "3555077000",
              "totalShareholderEquity": "1646473000",
              "capitalLeaseObligations": "18377000",
              "otherCurrentLiabilities": "6855743000",
              "totalCurrentLiabilities": "8148126000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "2703203000",
              "cashAndShortTermInvestments": "1959783000",
              "commonStockSharesOutstanding": "37231000",
              "intangibleAssetsExcludingGoodwill": "11553000",
              "cashAndCashEquivalentsAtCarryingValue": "1959783000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "54968000",
              "profitLoss": "None",
              "dividendPayout": "22920000",
              "fiscalDateEnding": "2025-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "68012000",
              "capitalExpenditures": "980000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "100004000",
              "cashflowFromInvestment": "-193820000",
              "stockBasedCompensation": "2137000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "22920000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "197976000",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1052000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 209030000,
          "cost_of_revenue": 132735000,
          "gross_profit": 76295000,
          "research_and_development": null,
          "selling_general_admin": 13196000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 54968000,
          "depreciation_amortisation": 1052000,
          "ebitda": 56020000,
          "interest_expense": 126253000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 54968000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 54968000,
          "net_income_continuing_ops": 54968000,
          "net_income_to_common": 54968000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1959783000,
          "short_term_investments": 91821000,
          "net_receivables": 108412000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2163749000,
          "net_ppe": null,
          "goodwill": 11553000,
          "intangible_assets": 11553000,
          "goodwill_and_intangibles": 23106000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 10334053000,
          "total_assets": 12497802000,
          "short_term_debt": 1201086000,
          "accounts_payable": 91297000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 8148126000,
          "long_term_debt": 2337026000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 2703203000,
          "total_liabilities": 10851329000,
          "total_debt": 3538112000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 891325000,
          "total_equity": 1646473000,
          "shares_outstanding": 37231000,
          "operating_cash_flow": 68012000,
          "stock_based_compensation": 2137000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 980000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -193820000,
          "dividends_paid": 22920000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 100004000,
          "free_cash_flow": 68992000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "54968000",
            "ebitda": "56020000",
            "netIncome": "54968000",
            "grossProfit": "76295000",
            "depreciation": "None",
            "totalRevenue": "209030000",
            "costOfRevenue": "132735000",
            "interestIncome": "193680000",
            "incomeBeforeTax": "54968000",
            "interestExpense": "126253000",
            "operatingIncome": "54968000",
            "fiscalDateEnding": "2025-09-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "67427000",
            "nonInterestIncome": "None",
            "operatingExpenses": "21327000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "132735000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1052000",
            "sellingGeneralAndAdministrative": "13196000",
            "netIncomeFromContinuingOperations": "54968000"
          },
          "balance": {
            "goodwill": "11553000",
            "inventory": "None",
            "commonStock": "279980000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "12497802000",
            "longTermDebt": "2337026000",
            "shortTermDebt": "1201086000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-09-30",
            "intangibleAssets": "11553000",
            "reportedCurrency": "USD",
            "retainedEarnings": "891325000",
            "totalLiabilities": "10851329000",
            "otherCurrentAssets": "3733000",
            "totalCurrentAssets": "2163749000",
            "currentLongTermDebt": "1060273000",
            "longTermInvestments": "1426520000",
            "shortTermInvestments": "91821000",
            "currentNetReceivables": "108412000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "10334053000",
            "currentAccountsPayable": "91297000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "18888000",
            "shortLongTermDebtTotal": "3555077000",
            "totalShareholderEquity": "1646473000",
            "capitalLeaseObligations": "18377000",
            "otherCurrentLiabilities": "6855743000",
            "totalCurrentLiabilities": "8148126000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "2703203000",
            "cashAndShortTermInvestments": "1959783000",
            "commonStockSharesOutstanding": "37231000",
            "intangibleAssetsExcludingGoodwill": "11553000",
            "cashAndCashEquivalentsAtCarryingValue": "1959783000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "54968000",
            "profitLoss": "None",
            "dividendPayout": "22920000",
            "fiscalDateEnding": "2025-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "68012000",
            "capitalExpenditures": "980000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "100004000",
            "cashflowFromInvestment": "-193820000",
            "stockBasedCompensation": "2137000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "22920000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "197976000",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1052000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:09:00.163310+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 216734000,
          "cost_of_revenue": 131711000,
          "gross_profit": 85023000,
          "ebit": 64184000,
          "ebitda": 65253000,
          "pretax_income": 64184000,
          "tax_provision": null,
          "net_income": 64200000,
          "net_income_to_common": 64200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1972581000,
          "total_current_assets": 2181746000,
          "total_assets": 12674207000,
          "short_term_debt": 1437507000,
          "long_term_debt": 2539804000,
          "total_debt": 3977311000,
          "total_liabilities": 11258727000,
          "total_equity": 1415480000,
          "shares_outstanding": 36941000,
          "goodwill_and_intangibles": 3462000
        },
        "cash_flow": {
          "operating_cash_flow": 874827000,
          "capital_expenditure": 1302000,
          "free_cash_flow": 876129000,
          "dividends_paid": 23103000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 228160,
          "ticker_id": 509,
          "period_end_date": "2025-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:09:00.163310+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "64184000",
              "ebitda": "65253000",
              "netIncome": "64200000",
              "grossProfit": "85023000",
              "depreciation": "None",
              "totalRevenue": "216734000",
              "costOfRevenue": "131711000",
              "interestIncome": "194431000",
              "incomeBeforeTax": "64184000",
              "interestExpense": "126692000",
              "operatingIncome": "64184000",
              "fiscalDateEnding": "2025-06-30",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "67739000",
              "nonInterestIncome": "None",
              "operatingExpenses": "20839000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "131711000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1069000",
              "sellingGeneralAndAdministrative": "12384000",
              "netIncomeFromContinuingOperations": "64184000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "279980000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "12674207000",
              "longTermDebt": "2539804000",
              "shortTermDebt": "1437507000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-06-30",
              "intangibleAssets": "3462000",
              "reportedCurrency": "USD",
              "retainedEarnings": "861430000",
              "totalLiabilities": "11258727000",
              "otherCurrentAssets": "4866000",
              "totalCurrentAssets": "2181746000",
              "currentLongTermDebt": "1239549000",
              "longTermInvestments": "1377813000",
              "shortTermInvestments": "99060000",
              "currentNetReceivables": "105239000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "10492461000",
              "currentAccountsPayable": "95469000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "19417000",
              "shortLongTermDebtTotal": "3994628000",
              "totalShareholderEquity": "1415480000",
              "capitalLeaseObligations": "18713000",
              "otherCurrentLiabilities": "6476190000",
              "totalCurrentLiabilities": "8009166000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3249561000",
              "cashAndShortTermInvestments": "1972581000",
              "commonStockSharesOutstanding": "36941000",
              "intangibleAssetsExcludingGoodwill": "3462000",
              "cashAndCashEquivalentsAtCarryingValue": "1972581000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "64184000",
              "profitLoss": "None",
              "dividendPayout": "23103000",
              "fiscalDateEnding": "2025-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "874827000",
              "capitalExpenditures": "1302000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-642210000",
              "cashflowFromInvestment": "-95765000",
              "stockBasedCompensation": "2041000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "23103000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1069000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 216734000,
          "cost_of_revenue": 131711000,
          "gross_profit": 85023000,
          "research_and_development": null,
          "selling_general_admin": 12384000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 64184000,
          "depreciation_amortisation": 1069000,
          "ebitda": 65253000,
          "interest_expense": 126692000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 64184000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 64200000,
          "net_income_continuing_ops": 64184000,
          "net_income_to_common": 64200000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1972581000,
          "short_term_investments": 99060000,
          "net_receivables": 105239000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2181746000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3462000,
          "goodwill_and_intangibles": 3462000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 10492461000,
          "total_assets": 12674207000,
          "short_term_debt": 1437507000,
          "accounts_payable": 95469000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 8009166000,
          "long_term_debt": 2539804000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3249561000,
          "total_liabilities": 11258727000,
          "total_debt": 3977311000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 861430000,
          "total_equity": 1415480000,
          "shares_outstanding": 36941000,
          "operating_cash_flow": 874827000,
          "stock_based_compensation": 2041000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1302000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -95765000,
          "dividends_paid": 23103000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -642210000,
          "free_cash_flow": 876129000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "64184000",
            "ebitda": "65253000",
            "netIncome": "64200000",
            "grossProfit": "85023000",
            "depreciation": "None",
            "totalRevenue": "216734000",
            "costOfRevenue": "131711000",
            "interestIncome": "194431000",
            "incomeBeforeTax": "64184000",
            "interestExpense": "126692000",
            "operatingIncome": "64184000",
            "fiscalDateEnding": "2025-06-30",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "67739000",
            "nonInterestIncome": "None",
            "operatingExpenses": "20839000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "131711000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1069000",
            "sellingGeneralAndAdministrative": "12384000",
            "netIncomeFromContinuingOperations": "64184000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "279980000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "12674207000",
            "longTermDebt": "2539804000",
            "shortTermDebt": "1437507000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-06-30",
            "intangibleAssets": "3462000",
            "reportedCurrency": "USD",
            "retainedEarnings": "861430000",
            "totalLiabilities": "11258727000",
            "otherCurrentAssets": "4866000",
            "totalCurrentAssets": "2181746000",
            "currentLongTermDebt": "1239549000",
            "longTermInvestments": "1377813000",
            "shortTermInvestments": "99060000",
            "currentNetReceivables": "105239000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "10492461000",
            "currentAccountsPayable": "95469000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "19417000",
            "shortLongTermDebtTotal": "3994628000",
            "totalShareholderEquity": "1415480000",
            "capitalLeaseObligations": "18713000",
            "otherCurrentLiabilities": "6476190000",
            "totalCurrentLiabilities": "8009166000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3249561000",
            "cashAndShortTermInvestments": "1972581000",
            "commonStockSharesOutstanding": "36941000",
            "intangibleAssetsExcludingGoodwill": "3462000",
            "cashAndCashEquivalentsAtCarryingValue": "1972581000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "64184000",
            "profitLoss": "None",
            "dividendPayout": "23103000",
            "fiscalDateEnding": "2025-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "874827000",
            "capitalExpenditures": "1302000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-642210000",
            "cashflowFromInvestment": "-95765000",
            "stockBasedCompensation": "2041000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "23103000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1069000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2025-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2025,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:09:00.163310+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 202113000,
          "cost_of_revenue": 129380000,
          "gross_profit": 72733000,
          "ebit": 51732000,
          "ebitda": 52751000,
          "pretax_income": 51732000,
          "tax_provision": null,
          "net_income": 51732000,
          "net_income_to_common": 51732000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1873678000,
          "total_current_assets": 2133628000,
          "total_assets": 12394857000,
          "short_term_debt": 1694484000,
          "long_term_debt": 2769492000,
          "total_debt": 4463976000,
          "total_liabilities": 11024186000,
          "total_equity": 1370671000,
          "shares_outstanding": 36941000,
          "goodwill_and_intangibles": 3425000
        },
        "cash_flow": {
          "operating_cash_flow": 196569000,
          "capital_expenditure": 311000,
          "free_cash_flow": 196880000,
          "dividends_paid": 22885000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 228161,
          "ticker_id": 509,
          "period_end_date": "2025-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:09:00.163310+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "51732000",
              "ebitda": "52751000",
              "netIncome": "51732000",
              "grossProfit": "72733000",
              "depreciation": "None",
              "totalRevenue": "202113000",
              "costOfRevenue": "129380000",
              "interestIncome": "189420000",
              "incomeBeforeTax": "51732000",
              "interestExpense": "124164000",
              "operatingIncome": "51732000",
              "fiscalDateEnding": "2025-03-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "65256000",
              "nonInterestIncome": "None",
              "operatingExpenses": "21001000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "129380000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1019000",
              "sellingGeneralAndAdministrative": "13938000",
              "netIncomeFromContinuingOperations": "51732000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "279980000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "12394857000",
              "longTermDebt": "2769492000",
              "shortTermDebt": "1694484000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2025-03-31",
              "intangibleAssets": "3425000",
              "reportedCurrency": "USD",
              "retainedEarnings": "820542000",
              "totalLiabilities": "11024186000",
              "otherCurrentAssets": "4268000",
              "totalCurrentAssets": "2133628000",
              "currentLongTermDebt": "1234667000",
              "longTermInvestments": "1276167000",
              "shortTermInvestments": "128687000",
              "currentNetReceivables": "126995000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "10261229000",
              "currentAccountsPayable": "89369000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "19233000",
              "shortLongTermDebtTotal": "4481644000",
              "totalShareholderEquity": "1370671000",
              "capitalLeaseObligations": "18993000",
              "otherCurrentLiabilities": "5887222000",
              "totalCurrentLiabilities": "7671075000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3353111000",
              "cashAndShortTermInvestments": "1873678000",
              "commonStockSharesOutstanding": "36941000",
              "intangibleAssetsExcludingGoodwill": "3425000",
              "cashAndCashEquivalentsAtCarryingValue": "1873678000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "51732000",
              "profitLoss": "None",
              "dividendPayout": "22885000",
              "fiscalDateEnding": "2025-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "196569000",
              "capitalExpenditures": "311000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-170982000",
              "cashflowFromInvestment": "-71438000",
              "stockBasedCompensation": "1866000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "22885000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1019000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 202113000,
          "cost_of_revenue": 129380000,
          "gross_profit": 72733000,
          "research_and_development": null,
          "selling_general_admin": 13938000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 51732000,
          "depreciation_amortisation": 1019000,
          "ebitda": 52751000,
          "interest_expense": 124164000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 51732000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 51732000,
          "net_income_continuing_ops": 51732000,
          "net_income_to_common": 51732000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1873678000,
          "short_term_investments": 128687000,
          "net_receivables": 126995000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2133628000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3425000,
          "goodwill_and_intangibles": 3425000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 10261229000,
          "total_assets": 12394857000,
          "short_term_debt": 1694484000,
          "accounts_payable": 89369000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 7671075000,
          "long_term_debt": 2769492000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3353111000,
          "total_liabilities": 11024186000,
          "total_debt": 4463976000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 820542000,
          "total_equity": 1370671000,
          "shares_outstanding": 36941000,
          "operating_cash_flow": 196569000,
          "stock_based_compensation": 1866000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 311000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -71438000,
          "dividends_paid": 22885000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -170982000,
          "free_cash_flow": 196880000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "51732000",
            "ebitda": "52751000",
            "netIncome": "51732000",
            "grossProfit": "72733000",
            "depreciation": "None",
            "totalRevenue": "202113000",
            "costOfRevenue": "129380000",
            "interestIncome": "189420000",
            "incomeBeforeTax": "51732000",
            "interestExpense": "124164000",
            "operatingIncome": "51732000",
            "fiscalDateEnding": "2025-03-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "65256000",
            "nonInterestIncome": "None",
            "operatingExpenses": "21001000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "129380000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1019000",
            "sellingGeneralAndAdministrative": "13938000",
            "netIncomeFromContinuingOperations": "51732000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "279980000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "12394857000",
            "longTermDebt": "2769492000",
            "shortTermDebt": "1694484000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2025-03-31",
            "intangibleAssets": "3425000",
            "reportedCurrency": "USD",
            "retainedEarnings": "820542000",
            "totalLiabilities": "11024186000",
            "otherCurrentAssets": "4268000",
            "totalCurrentAssets": "2133628000",
            "currentLongTermDebt": "1234667000",
            "longTermInvestments": "1276167000",
            "shortTermInvestments": "128687000",
            "currentNetReceivables": "126995000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "10261229000",
            "currentAccountsPayable": "89369000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "19233000",
            "shortLongTermDebtTotal": "4481644000",
            "totalShareholderEquity": "1370671000",
            "capitalLeaseObligations": "18993000",
            "otherCurrentLiabilities": "5887222000",
            "totalCurrentLiabilities": "7671075000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3353111000",
            "cashAndShortTermInvestments": "1873678000",
            "commonStockSharesOutstanding": "36941000",
            "intangibleAssetsExcludingGoodwill": "3425000",
            "cashAndCashEquivalentsAtCarryingValue": "1873678000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "51732000",
            "profitLoss": "None",
            "dividendPayout": "22885000",
            "fiscalDateEnding": "2025-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "196569000",
            "capitalExpenditures": "311000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-170982000",
            "cashflowFromInvestment": "-71438000",
            "stockBasedCompensation": "1866000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "22885000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1019000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:09:00.163310+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 190036000,
          "cost_of_revenue": 130468000,
          "gross_profit": 59568000,
          "ebit": 51490000,
          "ebitda": 52501000,
          "pretax_income": 51490000,
          "tax_provision": null,
          "net_income": 51490000,
          "net_income_to_common": 51490000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1963838000,
          "total_current_assets": 2189368000,
          "total_assets": 11858673000,
          "short_term_debt": 1867518000,
          "long_term_debt": 2698946000,
          "total_debt": 4566464000,
          "total_liabilities": 10521464000,
          "total_equity": 1337209000,
          "shares_outstanding": 36790000,
          "goodwill_and_intangibles": 3663000
        },
        "cash_flow": {
          "operating_cash_flow": -305132000,
          "capital_expenditure": 1676000,
          "free_cash_flow": -303456000,
          "dividends_paid": 18210000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 228162,
          "ticker_id": 509,
          "period_end_date": "2024-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:09:00.163310+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "51490000",
              "ebitda": "52501000",
              "netIncome": "51490000",
              "grossProfit": "59568000",
              "depreciation": "None",
              "totalRevenue": "190036000",
              "costOfRevenue": "130468000",
              "interestIncome": "197405000",
              "incomeBeforeTax": "51490000",
              "interestExpense": "130468000",
              "operatingIncome": "51490000",
              "fiscalDateEnding": "2024-12-31",
              "incomeTaxExpense": "None",
              "reportedCurrency": "USD",
              "netInterestIncome": "66937000",
              "nonInterestIncome": "None",
              "operatingExpenses": "8078000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "130468000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "1011000",
              "sellingGeneralAndAdministrative": "29155000",
              "netIncomeFromContinuingOperations": "51490000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "279980000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "11858673000",
              "longTermDebt": "2698946000",
              "shortTermDebt": "1867518000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-12-31",
              "intangibleAssets": "3663000",
              "reportedCurrency": "USD",
              "retainedEarnings": "792005000",
              "totalLiabilities": "10521464000",
              "otherCurrentAssets": "3810000",
              "totalCurrentAssets": "2189368000",
              "currentLongTermDebt": "1653370000",
              "longTermInvestments": "1201930000",
              "shortTermInvestments": "99486000",
              "currentNetReceivables": "122234000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "9669305000",
              "currentAccountsPayable": "92921000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "19676000",
              "shortLongTermDebtTotal": "4584479000",
              "totalShareholderEquity": "1337209000",
              "capitalLeaseObligations": "19232000",
              "otherCurrentLiabilities": "5444530000",
              "totalCurrentLiabilities": "7404969000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3116495000",
              "cashAndShortTermInvestments": "1963838000",
              "commonStockSharesOutstanding": "36790000",
              "intangibleAssetsExcludingGoodwill": "3663000",
              "cashAndCashEquivalentsAtCarryingValue": "1963838000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "51490000",
              "profitLoss": "None",
              "dividendPayout": "18210000",
              "fiscalDateEnding": "2024-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-305132000",
              "capitalExpenditures": "1676000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "506008000",
              "cashflowFromInvestment": "10636000",
              "stockBasedCompensation": "2569000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "18210000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "1011000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 190036000,
          "cost_of_revenue": 130468000,
          "gross_profit": 59568000,
          "research_and_development": null,
          "selling_general_admin": 29155000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 51490000,
          "depreciation_amortisation": 1011000,
          "ebitda": 52501000,
          "interest_expense": 130468000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 51490000,
          "tax_provision": null,
          "effective_tax_rate": null,
          "net_income": 51490000,
          "net_income_continuing_ops": 51490000,
          "net_income_to_common": 51490000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1963838000,
          "short_term_investments": 99486000,
          "net_receivables": 122234000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2189368000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3663000,
          "goodwill_and_intangibles": 3663000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 9669305000,
          "total_assets": 11858673000,
          "short_term_debt": 1867518000,
          "accounts_payable": 92921000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 7404969000,
          "long_term_debt": 2698946000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3116495000,
          "total_liabilities": 10521464000,
          "total_debt": 4566464000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 792005000,
          "total_equity": 1337209000,
          "shares_outstanding": 36790000,
          "operating_cash_flow": -305132000,
          "stock_based_compensation": 2569000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 1676000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 10636000,
          "dividends_paid": 18210000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 506008000,
          "free_cash_flow": -303456000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "51490000",
            "ebitda": "52501000",
            "netIncome": "51490000",
            "grossProfit": "59568000",
            "depreciation": "None",
            "totalRevenue": "190036000",
            "costOfRevenue": "130468000",
            "interestIncome": "197405000",
            "incomeBeforeTax": "51490000",
            "interestExpense": "130468000",
            "operatingIncome": "51490000",
            "fiscalDateEnding": "2024-12-31",
            "incomeTaxExpense": "None",
            "reportedCurrency": "USD",
            "netInterestIncome": "66937000",
            "nonInterestIncome": "None",
            "operatingExpenses": "8078000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "130468000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "1011000",
            "sellingGeneralAndAdministrative": "29155000",
            "netIncomeFromContinuingOperations": "51490000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "279980000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "11858673000",
            "longTermDebt": "2698946000",
            "shortTermDebt": "1867518000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-12-31",
            "intangibleAssets": "3663000",
            "reportedCurrency": "USD",
            "retainedEarnings": "792005000",
            "totalLiabilities": "10521464000",
            "otherCurrentAssets": "3810000",
            "totalCurrentAssets": "2189368000",
            "currentLongTermDebt": "1653370000",
            "longTermInvestments": "1201930000",
            "shortTermInvestments": "99486000",
            "currentNetReceivables": "122234000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "9669305000",
            "currentAccountsPayable": "92921000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "19676000",
            "shortLongTermDebtTotal": "4584479000",
            "totalShareholderEquity": "1337209000",
            "capitalLeaseObligations": "19232000",
            "otherCurrentLiabilities": "5444530000",
            "totalCurrentLiabilities": "7404969000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3116495000",
            "cashAndShortTermInvestments": "1963838000",
            "commonStockSharesOutstanding": "36790000",
            "intangibleAssetsExcludingGoodwill": "3663000",
            "cashAndCashEquivalentsAtCarryingValue": "1963838000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "51490000",
            "profitLoss": "None",
            "dividendPayout": "18210000",
            "fiscalDateEnding": "2024-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-305132000",
            "capitalExpenditures": "1676000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "506008000",
            "cashflowFromInvestment": "10636000",
            "stockBasedCompensation": "2569000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "18210000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "1011000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:09:00.163310+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 209635000,
          "cost_of_revenue": 135600000,
          "gross_profit": 74035000,
          "ebit": 52993000,
          "ebitda": 53886000,
          "pretax_income": 52993000,
          "tax_provision": 7000,
          "net_income": 52993000,
          "net_income_to_common": 52993000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1709503000,
          "total_current_assets": 1937022000,
          "total_assets": 11412143000,
          "short_term_debt": 1123488000,
          "long_term_debt": 3571404000,
          "total_debt": 4694892000,
          "total_liabilities": 10102323000,
          "total_equity": 1309820000,
          "shares_outstanding": 36787000,
          "goodwill_and_intangibles": 3086000
        },
        "cash_flow": {
          "operating_cash_flow": -622947000,
          "capital_expenditure": 818000,
          "free_cash_flow": -622129000,
          "dividends_paid": 18215000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 228164,
          "ticker_id": 509,
          "period_end_date": "2024-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:09:00.163310+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "52993000",
              "ebitda": "53886000",
              "netIncome": "52993000",
              "grossProfit": "74035000",
              "depreciation": "None",
              "totalRevenue": "209635000",
              "costOfRevenue": "135600000",
              "interestIncome": "198682000",
              "incomeBeforeTax": "52993000",
              "interestExpense": "132052000",
              "operatingIncome": "52993000",
              "fiscalDateEnding": "2024-09-30",
              "incomeTaxExpense": "7000",
              "reportedCurrency": "USD",
              "netInterestIncome": "66630000",
              "nonInterestIncome": "None",
              "operatingExpenses": "21042000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "135600000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "893000",
              "sellingGeneralAndAdministrative": "14177000",
              "netIncomeFromContinuingOperations": "52993000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "279980000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "11412143000",
              "longTermDebt": "3571404000",
              "shortTermDebt": "1123488000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-09-30",
              "intangibleAssets": "3086000",
              "reportedCurrency": "USD",
              "retainedEarnings": "763460000",
              "totalLiabilities": "10102323000",
              "otherCurrentAssets": "2561000",
              "totalCurrentAssets": "1937022000",
              "currentLongTermDebt": "776018000",
              "longTermInvestments": "1213329000",
              "shortTermInvestments": "101219000",
              "currentNetReceivables": "123739000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "9475121000",
              "currentAccountsPayable": "97809000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "15985000",
              "shortLongTermDebtTotal": "3933571000",
              "totalShareholderEquity": "1309820000",
              "capitalLeaseObligations": "15867000",
              "otherCurrentLiabilities": "5666682000",
              "totalCurrentLiabilities": "6887979000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3214344000",
              "cashAndShortTermInvestments": "1709503000",
              "commonStockSharesOutstanding": "36787000",
              "intangibleAssetsExcludingGoodwill": "3086000",
              "cashAndCashEquivalentsAtCarryingValue": "1709503000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "52993000",
              "profitLoss": "None",
              "dividendPayout": "18215000",
              "fiscalDateEnding": "2024-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-622947000",
              "capitalExpenditures": "818000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "496276000",
              "cashflowFromInvestment": "-66044000",
              "stockBasedCompensation": "1737000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "18215000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "893000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 209635000,
          "cost_of_revenue": 135600000,
          "gross_profit": 74035000,
          "research_and_development": null,
          "selling_general_admin": 14177000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 52993000,
          "depreciation_amortisation": 893000,
          "ebitda": 53886000,
          "interest_expense": 132052000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 52993000,
          "tax_provision": 7000,
          "effective_tax_rate": null,
          "net_income": 52993000,
          "net_income_continuing_ops": 52993000,
          "net_income_to_common": 52993000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1709503000,
          "short_term_investments": 101219000,
          "net_receivables": 123739000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 1937022000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 3086000,
          "goodwill_and_intangibles": 3086000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 9475121000,
          "total_assets": 11412143000,
          "short_term_debt": 1123488000,
          "accounts_payable": 97809000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 6887979000,
          "long_term_debt": 3571404000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3214344000,
          "total_liabilities": 10102323000,
          "total_debt": 4694892000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 763460000,
          "total_equity": 1309820000,
          "shares_outstanding": 36787000,
          "operating_cash_flow": -622947000,
          "stock_based_compensation": 1737000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 818000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -66044000,
          "dividends_paid": 18215000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 496276000,
          "free_cash_flow": -622129000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "52993000",
            "ebitda": "53886000",
            "netIncome": "52993000",
            "grossProfit": "74035000",
            "depreciation": "None",
            "totalRevenue": "209635000",
            "costOfRevenue": "135600000",
            "interestIncome": "198682000",
            "incomeBeforeTax": "52993000",
            "interestExpense": "132052000",
            "operatingIncome": "52993000",
            "fiscalDateEnding": "2024-09-30",
            "incomeTaxExpense": "7000",
            "reportedCurrency": "USD",
            "netInterestIncome": "66630000",
            "nonInterestIncome": "None",
            "operatingExpenses": "21042000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "135600000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "893000",
            "sellingGeneralAndAdministrative": "14177000",
            "netIncomeFromContinuingOperations": "52993000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "279980000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "11412143000",
            "longTermDebt": "3571404000",
            "shortTermDebt": "1123488000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-09-30",
            "intangibleAssets": "3086000",
            "reportedCurrency": "USD",
            "retainedEarnings": "763460000",
            "totalLiabilities": "10102323000",
            "otherCurrentAssets": "2561000",
            "totalCurrentAssets": "1937022000",
            "currentLongTermDebt": "776018000",
            "longTermInvestments": "1213329000",
            "shortTermInvestments": "101219000",
            "currentNetReceivables": "123739000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "9475121000",
            "currentAccountsPayable": "97809000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "15985000",
            "shortLongTermDebtTotal": "3933571000",
            "totalShareholderEquity": "1309820000",
            "capitalLeaseObligations": "15867000",
            "otherCurrentLiabilities": "5666682000",
            "totalCurrentLiabilities": "6887979000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3214344000",
            "cashAndShortTermInvestments": "1709503000",
            "commonStockSharesOutstanding": "36787000",
            "intangibleAssetsExcludingGoodwill": "3086000",
            "cashAndCashEquivalentsAtCarryingValue": "1709503000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "52993000",
            "profitLoss": "None",
            "dividendPayout": "18215000",
            "fiscalDateEnding": "2024-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-622947000",
            "capitalExpenditures": "818000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "496276000",
            "cashflowFromInvestment": "-66044000",
            "stockBasedCompensation": "1737000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "18215000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "893000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:09:00.163310+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 207654000,
          "cost_of_revenue": 139298000,
          "gross_profit": 68356000,
          "ebit": 50122000,
          "ebitda": 50963000,
          "pretax_income": 50122000,
          "tax_provision": -1091000,
          "net_income": 50122000,
          "net_income_to_common": 50122000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1903541000,
          "total_current_assets": 2115412000,
          "total_assets": 10906614000,
          "short_term_debt": 1140909000,
          "long_term_debt": 3540487000,
          "total_debt": 4681396000,
          "total_liabilities": 9643019000,
          "total_equity": 1263595000,
          "shares_outstanding": 36775000,
          "goodwill_and_intangibles": 2605000
        },
        "cash_flow": {
          "operating_cash_flow": -58621000,
          "capital_expenditure": 128000,
          "free_cash_flow": -58493000,
          "dividends_paid": 18233000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 228165,
          "ticker_id": 509,
          "period_end_date": "2024-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:09:00.163310+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "50122000",
              "ebitda": "50963000",
              "netIncome": "50122000",
              "grossProfit": "68356000",
              "depreciation": "None",
              "totalRevenue": "207654000",
              "costOfRevenue": "139298000",
              "interestIncome": "195373000",
              "incomeBeforeTax": "50122000",
              "interestExpense": "132614000",
              "operatingIncome": "50122000",
              "fiscalDateEnding": "2024-06-30",
              "incomeTaxExpense": "-1091000",
              "reportedCurrency": "USD",
              "netInterestIncome": "62759000",
              "nonInterestIncome": "None",
              "operatingExpenses": "18234000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "139298000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "841000",
              "sellingGeneralAndAdministrative": "11761000",
              "netIncomeFromContinuingOperations": "50122000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "279980000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "10906614000",
              "longTermDebt": "3540487000",
              "shortTermDebt": "1140909000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-06-30",
              "intangibleAssets": "2605000",
              "reportedCurrency": "USD",
              "retainedEarnings": "737958000",
              "totalLiabilities": "9643019000",
              "otherCurrentAssets": "3214000",
              "totalCurrentAssets": "2115412000",
              "currentLongTermDebt": "836979000",
              "longTermInvestments": "1146484000",
              "shortTermInvestments": "98459000",
              "currentNetReceivables": "110198000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8791202000",
              "currentAccountsPayable": "103362000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "3859400000",
              "totalShareholderEquity": "1263595000",
              "capitalLeaseObligations": "16148000",
              "otherCurrentLiabilities": "5281285000",
              "totalCurrentLiabilities": "6525556000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3117463000",
              "cashAndShortTermInvestments": "1903541000",
              "commonStockSharesOutstanding": "36775000",
              "intangibleAssetsExcludingGoodwill": "2605000",
              "cashAndCashEquivalentsAtCarryingValue": "1903541000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "50122000",
              "profitLoss": "None",
              "dividendPayout": "18233000",
              "fiscalDateEnding": "2024-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-58621000",
              "capitalExpenditures": "128000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "228976000",
              "cashflowFromInvestment": "-35391000",
              "stockBasedCompensation": "1758000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "18233000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "841000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 207654000,
          "cost_of_revenue": 139298000,
          "gross_profit": 68356000,
          "research_and_development": null,
          "selling_general_admin": 11761000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 50122000,
          "depreciation_amortisation": 841000,
          "ebitda": 50963000,
          "interest_expense": 132614000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 50122000,
          "tax_provision": -1091000,
          "effective_tax_rate": null,
          "net_income": 50122000,
          "net_income_continuing_ops": 50122000,
          "net_income_to_common": 50122000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1903541000,
          "short_term_investments": 98459000,
          "net_receivables": 110198000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2115412000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 2605000,
          "goodwill_and_intangibles": 2605000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8791202000,
          "total_assets": 10906614000,
          "short_term_debt": 1140909000,
          "accounts_payable": 103362000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 6525556000,
          "long_term_debt": 3540487000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3117463000,
          "total_liabilities": 9643019000,
          "total_debt": 4681396000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 737958000,
          "total_equity": 1263595000,
          "shares_outstanding": 36775000,
          "operating_cash_flow": -58621000,
          "stock_based_compensation": 1758000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 128000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -35391000,
          "dividends_paid": 18233000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 228976000,
          "free_cash_flow": -58493000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "50122000",
            "ebitda": "50963000",
            "netIncome": "50122000",
            "grossProfit": "68356000",
            "depreciation": "None",
            "totalRevenue": "207654000",
            "costOfRevenue": "139298000",
            "interestIncome": "195373000",
            "incomeBeforeTax": "50122000",
            "interestExpense": "132614000",
            "operatingIncome": "50122000",
            "fiscalDateEnding": "2024-06-30",
            "incomeTaxExpense": "-1091000",
            "reportedCurrency": "USD",
            "netInterestIncome": "62759000",
            "nonInterestIncome": "None",
            "operatingExpenses": "18234000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "139298000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "841000",
            "sellingGeneralAndAdministrative": "11761000",
            "netIncomeFromContinuingOperations": "50122000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "279980000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "10906614000",
            "longTermDebt": "3540487000",
            "shortTermDebt": "1140909000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-06-30",
            "intangibleAssets": "2605000",
            "reportedCurrency": "USD",
            "retainedEarnings": "737958000",
            "totalLiabilities": "9643019000",
            "otherCurrentAssets": "3214000",
            "totalCurrentAssets": "2115412000",
            "currentLongTermDebt": "836979000",
            "longTermInvestments": "1146484000",
            "shortTermInvestments": "98459000",
            "currentNetReceivables": "110198000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8791202000",
            "currentAccountsPayable": "103362000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "3859400000",
            "totalShareholderEquity": "1263595000",
            "capitalLeaseObligations": "16148000",
            "otherCurrentLiabilities": "5281285000",
            "totalCurrentLiabilities": "6525556000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3117463000",
            "cashAndShortTermInvestments": "1903541000",
            "commonStockSharesOutstanding": "36775000",
            "intangibleAssetsExcludingGoodwill": "2605000",
            "cashAndCashEquivalentsAtCarryingValue": "1903541000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "50122000",
            "profitLoss": "None",
            "dividendPayout": "18233000",
            "fiscalDateEnding": "2024-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-58621000",
            "capitalExpenditures": "128000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "228976000",
            "cashflowFromInvestment": "-35391000",
            "stockBasedCompensation": "1758000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "18233000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "841000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2024-03-31",
        "period_type": "quarterly",
        "fiscal_year": 2024,
        "fiscal_quarter": 1,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:09:00.163310+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 203275000,
          "cost_of_revenue": 133716000,
          "gross_profit": 69559000,
          "ebit": 51268000,
          "ebitda": 52086000,
          "pretax_income": 51268000,
          "tax_provision": 51268000,
          "net_income": 51268000,
          "net_income_to_common": 51268000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1726295000,
          "total_current_assets": 1962142000,
          "total_assets": 10687823000,
          "short_term_debt": 1511591000,
          "long_term_debt": 3933303000,
          "total_debt": 5444894000,
          "total_liabilities": 9449912000,
          "total_equity": 1237911000,
          "shares_outstanding": 36609000,
          "goodwill_and_intangibles": 2605000
        },
        "cash_flow": {
          "operating_cash_flow": 175539000,
          "capital_expenditure": 314000,
          "free_cash_flow": 175853000,
          "dividends_paid": 18120000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 228166,
          "ticker_id": 509,
          "period_end_date": "2024-03-31",
          "period_type": "quarterly",
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:09:00.163310+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "51268000",
              "ebitda": "52086000",
              "netIncome": "51268000",
              "grossProfit": "69559000",
              "depreciation": "None",
              "totalRevenue": "203275000",
              "costOfRevenue": "133716000",
              "interestIncome": "193572000",
              "incomeBeforeTax": "51268000",
              "interestExpense": "130687000",
              "operatingIncome": "51268000",
              "fiscalDateEnding": "2024-03-31",
              "incomeTaxExpense": "51268000",
              "reportedCurrency": "USD",
              "netInterestIncome": "62885000",
              "nonInterestIncome": "None",
              "operatingExpenses": "18291000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "133716000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "818000",
              "sellingGeneralAndAdministrative": "11670000",
              "netIncomeFromContinuingOperations": "51268000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-2102597000",
              "commonStock": "279980000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "10687823000",
              "longTermDebt": "3933303000",
              "shortTermDebt": "1511591000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2024-03-31",
              "intangibleAssets": "2605000",
              "reportedCurrency": "USD",
              "retainedEarnings": "706228000",
              "totalLiabilities": "9449912000",
              "otherCurrentAssets": "3361000",
              "totalCurrentAssets": "1962142000",
              "currentLongTermDebt": "1146631000",
              "longTermInvestments": "1110369000",
              "shortTermInvestments": "99099000",
              "currentNetReceivables": "133387000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8725681000",
              "currentAccountsPayable": "102639000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4313541000",
              "totalShareholderEquity": "1237911000",
              "capitalLeaseObligations": "16434000",
              "otherCurrentLiabilities": "4743355000",
              "totalCurrentLiabilities": "6357585000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "3092327000",
              "cashAndShortTermInvestments": "1726295000",
              "commonStockSharesOutstanding": "36609000",
              "intangibleAssetsExcludingGoodwill": "2605000",
              "cashAndCashEquivalentsAtCarryingValue": "1726295000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "51268000",
              "profitLoss": "None",
              "dividendPayout": "18120000",
              "fiscalDateEnding": "2024-03-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "175539000",
              "capitalExpenditures": "314000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-407216000",
              "cashflowFromInvestment": "-89221000",
              "stockBasedCompensation": "1433000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "18120000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "818000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 203275000,
          "cost_of_revenue": 133716000,
          "gross_profit": 69559000,
          "research_and_development": null,
          "selling_general_admin": 11670000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 51268000,
          "depreciation_amortisation": 818000,
          "ebitda": 52086000,
          "interest_expense": 130687000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 51268000,
          "tax_provision": 51268000,
          "effective_tax_rate": null,
          "net_income": 51268000,
          "net_income_continuing_ops": 51268000,
          "net_income_to_common": 51268000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1726295000,
          "short_term_investments": 99099000,
          "net_receivables": 133387000,
          "inventory": -2102597000,
          "other_current_assets": null,
          "total_current_assets": 1962142000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 2605000,
          "goodwill_and_intangibles": 2605000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8725681000,
          "total_assets": 10687823000,
          "short_term_debt": 1511591000,
          "accounts_payable": 102639000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 6357585000,
          "long_term_debt": 3933303000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 3092327000,
          "total_liabilities": 9449912000,
          "total_debt": 5444894000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 706228000,
          "total_equity": 1237911000,
          "shares_outstanding": 36609000,
          "operating_cash_flow": 175539000,
          "stock_based_compensation": 1433000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 314000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -89221000,
          "dividends_paid": 18120000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -407216000,
          "free_cash_flow": 175853000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "51268000",
            "ebitda": "52086000",
            "netIncome": "51268000",
            "grossProfit": "69559000",
            "depreciation": "None",
            "totalRevenue": "203275000",
            "costOfRevenue": "133716000",
            "interestIncome": "193572000",
            "incomeBeforeTax": "51268000",
            "interestExpense": "130687000",
            "operatingIncome": "51268000",
            "fiscalDateEnding": "2024-03-31",
            "incomeTaxExpense": "51268000",
            "reportedCurrency": "USD",
            "netInterestIncome": "62885000",
            "nonInterestIncome": "None",
            "operatingExpenses": "18291000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "133716000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "818000",
            "sellingGeneralAndAdministrative": "11670000",
            "netIncomeFromContinuingOperations": "51268000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-2102597000",
            "commonStock": "279980000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "10687823000",
            "longTermDebt": "3933303000",
            "shortTermDebt": "1511591000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2024-03-31",
            "intangibleAssets": "2605000",
            "reportedCurrency": "USD",
            "retainedEarnings": "706228000",
            "totalLiabilities": "9449912000",
            "otherCurrentAssets": "3361000",
            "totalCurrentAssets": "1962142000",
            "currentLongTermDebt": "1146631000",
            "longTermInvestments": "1110369000",
            "shortTermInvestments": "99099000",
            "currentNetReceivables": "133387000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8725681000",
            "currentAccountsPayable": "102639000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4313541000",
            "totalShareholderEquity": "1237911000",
            "capitalLeaseObligations": "16434000",
            "otherCurrentLiabilities": "4743355000",
            "totalCurrentLiabilities": "6357585000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "3092327000",
            "cashAndShortTermInvestments": "1726295000",
            "commonStockSharesOutstanding": "36609000",
            "intangibleAssetsExcludingGoodwill": "2605000",
            "cashAndCashEquivalentsAtCarryingValue": "1726295000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "51268000",
            "profitLoss": "None",
            "dividendPayout": "18120000",
            "fiscalDateEnding": "2024-03-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "175539000",
            "capitalExpenditures": "314000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-407216000",
            "cashflowFromInvestment": "-89221000",
            "stockBasedCompensation": "1433000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "18120000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "818000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-12-31",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 4,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:09:00.163310+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 206168000,
          "cost_of_revenue": null,
          "gross_profit": 206168000,
          "ebit": -1042000,
          "ebitda": -220000,
          "pretax_income": 46385000,
          "tax_provision": -1042000,
          "net_income": 46385000,
          "net_income_to_common": 46385000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1987068000,
          "total_current_assets": 2427034000,
          "total_assets": 10743792000,
          "short_term_debt": 2035945000,
          "long_term_debt": 4351988000,
          "total_debt": 6387933000,
          "total_liabilities": 9539968000,
          "total_equity": 1203824000,
          "shares_outstanding": 36539861,
          "goodwill_and_intangibles": 2605000
        },
        "cash_flow": {
          "operating_cash_flow": 57292000,
          "capital_expenditure": 434000,
          "free_cash_flow": 57726000,
          "dividends_paid": 9001000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 228167,
          "ticker_id": 509,
          "period_end_date": "2023-12-31",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:09:00.163310+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "-1042000",
              "ebitda": "-220000",
              "netIncome": "46385000",
              "grossProfit": "206168000",
              "depreciation": "None",
              "totalRevenue": "206168000",
              "costOfRevenue": "None",
              "interestIncome": "193946000",
              "incomeBeforeTax": "46385000",
              "interestExpense": "60860000",
              "operatingIncome": "46605000",
              "fiscalDateEnding": "2023-12-31",
              "incomeTaxExpense": "-1042000",
              "reportedCurrency": "USD",
              "netInterestIncome": "65565000",
              "nonInterestIncome": "None",
              "operatingExpenses": "7397000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "None",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "822000",
              "sellingGeneralAndAdministrative": "12865000",
              "netIncomeFromContinuingOperations": "46385000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "None",
              "commonStock": "279980000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "10743792000",
              "longTermDebt": "4351988000",
              "shortTermDebt": "2035945000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-12-31",
              "intangibleAssets": "2605000",
              "reportedCurrency": "USD",
              "retainedEarnings": "673281000",
              "totalLiabilities": "9539968000",
              "otherCurrentAssets": "2427034000",
              "totalCurrentAssets": "2427034000",
              "currentLongTermDebt": "1724605000",
              "longTermInvestments": "1022131000",
              "shortTermInvestments": "11865000",
              "currentNetReceivables": "115529000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "8316758000",
              "currentAccountsPayable": "5143000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "None",
              "shortLongTermDebtTotal": "4678892000",
              "totalShareholderEquity": "1203824000",
              "capitalLeaseObligations": "16707000",
              "otherCurrentLiabilities": "887836000",
              "totalCurrentLiabilities": "2928924000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "6611044000",
              "cashAndShortTermInvestments": "1987068000",
              "commonStockSharesOutstanding": "36539861",
              "intangibleAssetsExcludingGoodwill": "2605000",
              "cashAndCashEquivalentsAtCarryingValue": "1987068000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "46385000",
              "profitLoss": "None",
              "dividendPayout": "9001000",
              "fiscalDateEnding": "2023-12-31",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "57292000",
              "capitalExpenditures": "434000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "632018000",
              "cashflowFromInvestment": "None",
              "stockBasedCompensation": "1105000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "9001000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "822000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 206168000,
          "cost_of_revenue": null,
          "gross_profit": 206168000,
          "research_and_development": null,
          "selling_general_admin": 12865000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": -1042000,
          "depreciation_amortisation": 822000,
          "ebitda": -220000,
          "interest_expense": 60860000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 46385000,
          "tax_provision": -1042000,
          "effective_tax_rate": null,
          "net_income": 46385000,
          "net_income_continuing_ops": 46385000,
          "net_income_to_common": 46385000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1987068000,
          "short_term_investments": 11865000,
          "net_receivables": 115529000,
          "inventory": null,
          "other_current_assets": null,
          "total_current_assets": 2427034000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 2605000,
          "goodwill_and_intangibles": 2605000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 8316758000,
          "total_assets": 10743792000,
          "short_term_debt": 2035945000,
          "accounts_payable": 5143000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 2928924000,
          "long_term_debt": 4351988000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 6611044000,
          "total_liabilities": 9539968000,
          "total_debt": 6387933000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 673281000,
          "total_equity": 1203824000,
          "shares_outstanding": 36539861,
          "operating_cash_flow": 57292000,
          "stock_based_compensation": 1105000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 434000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": null,
          "dividends_paid": 9001000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 632018000,
          "free_cash_flow": 57726000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "-1042000",
            "ebitda": "-220000",
            "netIncome": "46385000",
            "grossProfit": "206168000",
            "depreciation": "None",
            "totalRevenue": "206168000",
            "costOfRevenue": "None",
            "interestIncome": "193946000",
            "incomeBeforeTax": "46385000",
            "interestExpense": "60860000",
            "operatingIncome": "46605000",
            "fiscalDateEnding": "2023-12-31",
            "incomeTaxExpense": "-1042000",
            "reportedCurrency": "USD",
            "netInterestIncome": "65565000",
            "nonInterestIncome": "None",
            "operatingExpenses": "7397000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "None",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "822000",
            "sellingGeneralAndAdministrative": "12865000",
            "netIncomeFromContinuingOperations": "46385000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "None",
            "commonStock": "279980000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "10743792000",
            "longTermDebt": "4351988000",
            "shortTermDebt": "2035945000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-12-31",
            "intangibleAssets": "2605000",
            "reportedCurrency": "USD",
            "retainedEarnings": "673281000",
            "totalLiabilities": "9539968000",
            "otherCurrentAssets": "2427034000",
            "totalCurrentAssets": "2427034000",
            "currentLongTermDebt": "1724605000",
            "longTermInvestments": "1022131000",
            "shortTermInvestments": "11865000",
            "currentNetReceivables": "115529000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "8316758000",
            "currentAccountsPayable": "5143000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "None",
            "shortLongTermDebtTotal": "4678892000",
            "totalShareholderEquity": "1203824000",
            "capitalLeaseObligations": "16707000",
            "otherCurrentLiabilities": "887836000",
            "totalCurrentLiabilities": "2928924000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "6611044000",
            "cashAndShortTermInvestments": "1987068000",
            "commonStockSharesOutstanding": "36539861",
            "intangibleAssetsExcludingGoodwill": "2605000",
            "cashAndCashEquivalentsAtCarryingValue": "1987068000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "46385000",
            "profitLoss": "None",
            "dividendPayout": "9001000",
            "fiscalDateEnding": "2023-12-31",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "57292000",
            "capitalExpenditures": "434000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "632018000",
            "cashflowFromInvestment": "None",
            "stockBasedCompensation": "1105000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "9001000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "822000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-09-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 3,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:09:00.163310+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 193670000,
          "cost_of_revenue": 128381000,
          "gross_profit": 65289000,
          "ebit": 45753000,
          "ebitda": 46549000,
          "pretax_income": 45753000,
          "tax_provision": 45753000,
          "net_income": 45753000,
          "net_income_to_common": 45753000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1644996000,
          "total_current_assets": 1644996000,
          "total_assets": 10094590000,
          "short_term_debt": 1793656000,
          "long_term_debt": 4051416000,
          "total_debt": 5845072000,
          "total_liabilities": 8933613000,
          "total_equity": 1160977000,
          "shares_outstanding": 36531000,
          "goodwill_and_intangibles": 2465000
        },
        "cash_flow": {
          "operating_cash_flow": -81586000,
          "capital_expenditure": 260000,
          "free_cash_flow": -81326000,
          "dividends_paid": 9057000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 228169,
          "ticker_id": 509,
          "period_end_date": "2023-09-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:09:00.163310+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "45753000",
              "ebitda": "46549000",
              "netIncome": "45753000",
              "grossProfit": "65289000",
              "depreciation": "None",
              "totalRevenue": "193670000",
              "costOfRevenue": "128381000",
              "interestIncome": "182433000",
              "incomeBeforeTax": "45753000",
              "interestExpense": "121893000",
              "operatingIncome": "45753000",
              "fiscalDateEnding": "2023-09-30",
              "incomeTaxExpense": "45753000",
              "reportedCurrency": "USD",
              "netInterestIncome": "60540000",
              "nonInterestIncome": "None",
              "operatingExpenses": "19536000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "128381000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "796000",
              "sellingGeneralAndAdministrative": "14183000",
              "netIncomeFromContinuingOperations": "45753000"
            },
            "balance": {
              "goodwill": "None",
              "inventory": "-2030892000",
              "commonStock": "279980000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "10094590000",
              "longTermDebt": "4051416000",
              "shortTermDebt": "1793656000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-09-30",
              "intangibleAssets": "2465000",
              "reportedCurrency": "USD",
              "retainedEarnings": "636031000",
              "totalLiabilities": "8933613000",
              "otherCurrentAssets": "2022510000",
              "totalCurrentAssets": "1644996000",
              "currentLongTermDebt": "1597054000",
              "longTermInvestments": "1009858000",
              "shortTermInvestments": "0",
              "currentNetReceivables": "8382000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1029133000",
              "currentAccountsPayable": "88537000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "16810000",
              "shortLongTermDebtTotal": "5861561000",
              "totalShareholderEquity": "1160977000",
              "capitalLeaseObligations": "16489000",
              "otherCurrentLiabilities": "-88537000",
              "totalCurrentLiabilities": "88537000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4067905000",
              "cashAndShortTermInvestments": "1644996000",
              "commonStockSharesOutstanding": "36531000",
              "intangibleAssetsExcludingGoodwill": "2465000",
              "cashAndCashEquivalentsAtCarryingValue": "1644996000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "45753000",
              "profitLoss": "None",
              "dividendPayout": "9057000",
              "fiscalDateEnding": "2023-09-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "-81586000",
              "capitalExpenditures": "260000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "-128841000",
              "cashflowFromInvestment": "-2565000",
              "stockBasedCompensation": "1522000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "9057000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "579000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 193670000,
          "cost_of_revenue": 128381000,
          "gross_profit": 65289000,
          "research_and_development": null,
          "selling_general_admin": 14183000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 45753000,
          "depreciation_amortisation": 796000,
          "ebitda": 46549000,
          "interest_expense": 121893000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 45753000,
          "tax_provision": 45753000,
          "effective_tax_rate": null,
          "net_income": 45753000,
          "net_income_continuing_ops": 45753000,
          "net_income_to_common": 45753000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1644996000,
          "short_term_investments": 0,
          "net_receivables": 8382000,
          "inventory": -2030892000,
          "other_current_assets": null,
          "total_current_assets": 1644996000,
          "net_ppe": null,
          "goodwill": null,
          "intangible_assets": 2465000,
          "goodwill_and_intangibles": 2465000,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1029133000,
          "total_assets": 10094590000,
          "short_term_debt": 1793656000,
          "accounts_payable": 88537000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 88537000,
          "long_term_debt": 4051416000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4067905000,
          "total_liabilities": 8933613000,
          "total_debt": 5845072000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 636031000,
          "total_equity": 1160977000,
          "shares_outstanding": 36531000,
          "operating_cash_flow": -81586000,
          "stock_based_compensation": 1522000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 260000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": -2565000,
          "dividends_paid": 9057000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": -128841000,
          "free_cash_flow": -81326000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "45753000",
            "ebitda": "46549000",
            "netIncome": "45753000",
            "grossProfit": "65289000",
            "depreciation": "None",
            "totalRevenue": "193670000",
            "costOfRevenue": "128381000",
            "interestIncome": "182433000",
            "incomeBeforeTax": "45753000",
            "interestExpense": "121893000",
            "operatingIncome": "45753000",
            "fiscalDateEnding": "2023-09-30",
            "incomeTaxExpense": "45753000",
            "reportedCurrency": "USD",
            "netInterestIncome": "60540000",
            "nonInterestIncome": "None",
            "operatingExpenses": "19536000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "128381000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "796000",
            "sellingGeneralAndAdministrative": "14183000",
            "netIncomeFromContinuingOperations": "45753000"
          },
          "balance": {
            "goodwill": "None",
            "inventory": "-2030892000",
            "commonStock": "279980000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "10094590000",
            "longTermDebt": "4051416000",
            "shortTermDebt": "1793656000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-09-30",
            "intangibleAssets": "2465000",
            "reportedCurrency": "USD",
            "retainedEarnings": "636031000",
            "totalLiabilities": "8933613000",
            "otherCurrentAssets": "2022510000",
            "totalCurrentAssets": "1644996000",
            "currentLongTermDebt": "1597054000",
            "longTermInvestments": "1009858000",
            "shortTermInvestments": "0",
            "currentNetReceivables": "8382000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1029133000",
            "currentAccountsPayable": "88537000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "16810000",
            "shortLongTermDebtTotal": "5861561000",
            "totalShareholderEquity": "1160977000",
            "capitalLeaseObligations": "16489000",
            "otherCurrentLiabilities": "-88537000",
            "totalCurrentLiabilities": "88537000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4067905000",
            "cashAndShortTermInvestments": "1644996000",
            "commonStockSharesOutstanding": "36531000",
            "intangibleAssetsExcludingGoodwill": "2465000",
            "cashAndCashEquivalentsAtCarryingValue": "1644996000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "45753000",
            "profitLoss": "None",
            "dividendPayout": "9057000",
            "fiscalDateEnding": "2023-09-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "-81586000",
            "capitalExpenditures": "260000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "-128841000",
            "cashflowFromInvestment": "-2565000",
            "stockBasedCompensation": "1522000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "9057000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "579000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      },
      {
        "period_end_date": "2023-06-30",
        "period_type": "quarterly",
        "fiscal_year": 2023,
        "fiscal_quarter": 2,
        "provider": "Alpha Vantage",
        "currency_reported": "USD",
        "fetched_at": "2026-06-07T01:09:00.163310+00:00",
        "is_restated": false,
        "income_statement": {
          "revenue": 162424000,
          "cost_of_revenue": 109735000,
          "gross_profit": 52689000,
          "ebit": 37066000,
          "ebitda": 37807000,
          "pretax_income": 37066000,
          "tax_provision": 37066000,
          "net_income": 37066000,
          "net_income_to_common": 37066000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null
        },
        "balance_sheet": {
          "cash_and_equivalents": 1820024000,
          "total_current_assets": 1820024000,
          "total_assets": 10133692000,
          "short_term_debt": 1797991000,
          "long_term_debt": 4048071000,
          "total_debt": 5846062000,
          "total_liabilities": 9006170000,
          "total_equity": 1127522000,
          "shares_outstanding": 36492000,
          "goodwill_and_intangibles": 4620632
        },
        "cash_flow": {
          "operating_cash_flow": 468030000,
          "capital_expenditure": 360000,
          "free_cash_flow": 468390000,
          "dividends_paid": 9125000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null
        },
        "complete_fields": {
          "id": 228170,
          "ticker_id": 509,
          "period_end_date": "2023-06-30",
          "period_type": "quarterly",
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "provider_id": 1,
          "currency_reported": "USD",
          "fetched_at": "2026-06-07T01:09:00.163310+00:00",
          "is_restated": false,
          "raw_data": {
            "income": {
              "ebit": "37066000",
              "ebitda": "37807000",
              "netIncome": "37066000",
              "grossProfit": "52689000",
              "depreciation": "None",
              "totalRevenue": "162424000",
              "costOfRevenue": "109735000",
              "interestIncome": "159502000",
              "incomeBeforeTax": "37066000",
              "interestExpense": "105044000",
              "operatingIncome": "37066000",
              "fiscalDateEnding": "2023-06-30",
              "incomeTaxExpense": "37066000",
              "reportedCurrency": "USD",
              "netInterestIncome": "54458000",
              "nonInterestIncome": "None",
              "operatingExpenses": "15623000",
              "investmentIncomeNet": "None",
              "interestAndDebtExpense": "None",
              "researchAndDevelopment": "None",
              "otherNonOperatingIncome": "None",
              "costofGoodsAndServicesSold": "109735000",
              "comprehensiveIncomeNetOfTax": "None",
              "depreciationAndAmortization": "741000",
              "sellingGeneralAndAdministrative": "9862000",
              "netIncomeFromContinuingOperations": "37066000"
            },
            "balance": {
              "goodwill": "2365632",
              "inventory": "-2310643000",
              "commonStock": "279980000",
              "currentDebt": "None",
              "investments": "None",
              "totalAssets": "10133692000",
              "longTermDebt": "4048071000",
              "shortTermDebt": "1797991000",
              "treasuryStock": "None",
              "deferredRevenue": "None",
              "fiscalDateEnding": "2023-06-30",
              "intangibleAssets": "2255000",
              "reportedCurrency": "USD",
              "retainedEarnings": "599069000",
              "totalLiabilities": "9006170000",
              "otherCurrentAssets": "2223166000",
              "totalCurrentAssets": "1820024000",
              "currentLongTermDebt": "1797014000",
              "longTermInvestments": "1009857000",
              "shortTermInvestments": "0",
              "currentNetReceivables": "87477000",
              "otherNonCurrentAssets": "None",
              "totalNonCurrentAssets": "1029091000",
              "currentAccountsPayable": "74291000",
              "longTermDebtNoncurrent": "None",
              "propertyPlantEquipment": "16979000",
              "shortLongTermDebtTotal": "5862658000",
              "totalShareholderEquity": "1127522000",
              "capitalLeaseObligations": "16596000",
              "otherCurrentLiabilities": "-74291000",
              "totalCurrentLiabilities": "74291000",
              "otherNonCurrentLiabilities": "None",
              "totalNonCurrentLiabilities": "4064667000",
              "cashAndShortTermInvestments": "1820024000",
              "commonStockSharesOutstanding": "36492000",
              "intangibleAssetsExcludingGoodwill": "2255000",
              "cashAndCashEquivalentsAtCarryingValue": "1820024000",
              "accumulatedDepreciationAmortizationPPE": "None"
            },
            "cashflow": {
              "netIncome": "37066000",
              "profitLoss": "None",
              "dividendPayout": "9125000",
              "fiscalDateEnding": "2023-06-30",
              "reportedCurrency": "USD",
              "changeInInventory": "None",
              "operatingCashflow": "468030000",
              "capitalExpenditures": "360000",
              "changeInReceivables": "None",
              "changeInExchangeRate": "None",
              "cashflowFromFinancing": "98441000",
              "cashflowFromInvestment": "3013000",
              "stockBasedCompensation": "1326000",
              "changeInOperatingAssets": "None",
              "dividendPayoutCommonStock": "9125000",
              "changeInOperatingLiabilities": "None",
              "dividendPayoutPreferredStock": "None",
              "paymentsForRepurchaseOfEquity": "None",
              "changeInCashAndCashEquivalents": "None",
              "paymentsForOperatingActivities": "None",
              "proceedsFromRepurchaseOfEquity": "None",
              "proceedsFromOperatingActivities": "None",
              "proceedsFromSaleOfTreasuryStock": "None",
              "proceedsFromIssuanceOfCommonStock": "None",
              "paymentsForRepurchaseOfCommonStock": "None",
              "depreciationDepletionAndAmortization": "741000",
              "proceedsFromIssuanceOfPreferredStock": "None",
              "paymentsForRepurchaseOfPreferredStock": "None",
              "proceedsFromRepaymentsOfShortTermDebt": "None",
              "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
            }
          },
          "revenue": 162424000,
          "cost_of_revenue": 109735000,
          "gross_profit": 52689000,
          "research_and_development": null,
          "selling_general_admin": 9862000,
          "other_operating_expenses": null,
          "total_operating_expenses": null,
          "ebit": 37066000,
          "depreciation_amortisation": 741000,
          "ebitda": 37807000,
          "interest_expense": 105044000,
          "interest_income": null,
          "other_non_operating": null,
          "pretax_income": 37066000,
          "tax_provision": 37066000,
          "effective_tax_rate": null,
          "net_income": 37066000,
          "net_income_continuing_ops": 37066000,
          "net_income_to_common": 37066000,
          "eps_basic": null,
          "eps_diluted": null,
          "shares_basic": null,
          "shares_diluted": null,
          "cash_and_equivalents": 1820024000,
          "short_term_investments": 0,
          "net_receivables": 87477000,
          "inventory": -2310643000,
          "other_current_assets": null,
          "total_current_assets": 1820024000,
          "net_ppe": null,
          "goodwill": 2365632,
          "intangible_assets": 2255000,
          "goodwill_and_intangibles": 4620632,
          "long_term_investments": null,
          "other_non_current_assets": null,
          "total_non_current_assets": 1029091000,
          "total_assets": 10133692000,
          "short_term_debt": 1797991000,
          "accounts_payable": 74291000,
          "deferred_revenue_current": null,
          "other_current_liabilities": null,
          "total_current_liabilities": 74291000,
          "long_term_debt": 4048071000,
          "deferred_revenue_lt": null,
          "other_non_current_liabilities": null,
          "total_non_current_liabilities": 4064667000,
          "total_liabilities": 9006170000,
          "total_debt": 5846062000,
          "preferred_stock": null,
          "minority_interest": null,
          "retained_earnings": 599069000,
          "total_equity": 1127522000,
          "shares_outstanding": 36492000,
          "operating_cash_flow": 468030000,
          "stock_based_compensation": 1326000,
          "deferred_tax_cf": null,
          "change_in_working_capital": null,
          "capital_expenditure": 360000,
          "acquisitions": null,
          "other_investing": null,
          "investing_cash_flow": 3013000,
          "dividends_paid": 9125000,
          "share_repurchases": null,
          "shares_issued": null,
          "net_debt_issued": null,
          "other_financing": null,
          "financing_cash_flow": 98441000,
          "free_cash_flow": 468390000,
          "net_change_in_cash": null
        },
        "raw_data": {
          "income": {
            "ebit": "37066000",
            "ebitda": "37807000",
            "netIncome": "37066000",
            "grossProfit": "52689000",
            "depreciation": "None",
            "totalRevenue": "162424000",
            "costOfRevenue": "109735000",
            "interestIncome": "159502000",
            "incomeBeforeTax": "37066000",
            "interestExpense": "105044000",
            "operatingIncome": "37066000",
            "fiscalDateEnding": "2023-06-30",
            "incomeTaxExpense": "37066000",
            "reportedCurrency": "USD",
            "netInterestIncome": "54458000",
            "nonInterestIncome": "None",
            "operatingExpenses": "15623000",
            "investmentIncomeNet": "None",
            "interestAndDebtExpense": "None",
            "researchAndDevelopment": "None",
            "otherNonOperatingIncome": "None",
            "costofGoodsAndServicesSold": "109735000",
            "comprehensiveIncomeNetOfTax": "None",
            "depreciationAndAmortization": "741000",
            "sellingGeneralAndAdministrative": "9862000",
            "netIncomeFromContinuingOperations": "37066000"
          },
          "balance": {
            "goodwill": "2365632",
            "inventory": "-2310643000",
            "commonStock": "279980000",
            "currentDebt": "None",
            "investments": "None",
            "totalAssets": "10133692000",
            "longTermDebt": "4048071000",
            "shortTermDebt": "1797991000",
            "treasuryStock": "None",
            "deferredRevenue": "None",
            "fiscalDateEnding": "2023-06-30",
            "intangibleAssets": "2255000",
            "reportedCurrency": "USD",
            "retainedEarnings": "599069000",
            "totalLiabilities": "9006170000",
            "otherCurrentAssets": "2223166000",
            "totalCurrentAssets": "1820024000",
            "currentLongTermDebt": "1797014000",
            "longTermInvestments": "1009857000",
            "shortTermInvestments": "0",
            "currentNetReceivables": "87477000",
            "otherNonCurrentAssets": "None",
            "totalNonCurrentAssets": "1029091000",
            "currentAccountsPayable": "74291000",
            "longTermDebtNoncurrent": "None",
            "propertyPlantEquipment": "16979000",
            "shortLongTermDebtTotal": "5862658000",
            "totalShareholderEquity": "1127522000",
            "capitalLeaseObligations": "16596000",
            "otherCurrentLiabilities": "-74291000",
            "totalCurrentLiabilities": "74291000",
            "otherNonCurrentLiabilities": "None",
            "totalNonCurrentLiabilities": "4064667000",
            "cashAndShortTermInvestments": "1820024000",
            "commonStockSharesOutstanding": "36492000",
            "intangibleAssetsExcludingGoodwill": "2255000",
            "cashAndCashEquivalentsAtCarryingValue": "1820024000",
            "accumulatedDepreciationAmortizationPPE": "None"
          },
          "cashflow": {
            "netIncome": "37066000",
            "profitLoss": "None",
            "dividendPayout": "9125000",
            "fiscalDateEnding": "2023-06-30",
            "reportedCurrency": "USD",
            "changeInInventory": "None",
            "operatingCashflow": "468030000",
            "capitalExpenditures": "360000",
            "changeInReceivables": "None",
            "changeInExchangeRate": "None",
            "cashflowFromFinancing": "98441000",
            "cashflowFromInvestment": "3013000",
            "stockBasedCompensation": "1326000",
            "changeInOperatingAssets": "None",
            "dividendPayoutCommonStock": "9125000",
            "changeInOperatingLiabilities": "None",
            "dividendPayoutPreferredStock": "None",
            "paymentsForRepurchaseOfEquity": "None",
            "changeInCashAndCashEquivalents": "None",
            "paymentsForOperatingActivities": "None",
            "proceedsFromRepurchaseOfEquity": "None",
            "proceedsFromOperatingActivities": "None",
            "proceedsFromSaleOfTreasuryStock": "None",
            "proceedsFromIssuanceOfCommonStock": "None",
            "paymentsForRepurchaseOfCommonStock": "None",
            "depreciationDepletionAndAmortization": "741000",
            "proceedsFromIssuanceOfPreferredStock": "None",
            "paymentsForRepurchaseOfPreferredStock": "None",
            "proceedsFromRepaymentsOfShortTermDebt": "None",
            "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None"
          }
        }
      }
    ]
  },
  "strategy_matches": [
    {
      "key": "os_composite",
      "name": "OS Composite Score",
      "slug": "composite",
      "group": "multi_factor",
      "page_url": "/factors/composite/",
      "rank_field": "-os_score"
    },
    {
      "key": "quality_value",
      "name": "Quality \u00d7 Value",
      "slug": "quality-value",
      "group": "multi_factor",
      "page_url": "/factors/quality-value/",
      "rank_field": "-quality_value_composite"
    },
    {
      "key": "cornerstone_value",
      "name": "Cornerstone Value",
      "slug": "cornerstone-value",
      "group": "value",
      "page_url": "/factors/cornerstone-value/",
      "rank_field": "cornerstone_value_rank"
    },
    {
      "key": "deep_value",
      "name": "Deep Value",
      "slug": "deep-value",
      "group": "value",
      "page_url": "/factors/deep-value/",
      "rank_field": "-earnings_yield"
    },
    {
      "key": "ebitda_ev",
      "name": "EBITDA/EV Value",
      "slug": "ebitda-ev",
      "group": "value",
      "page_url": "/factors/ebitda-ev/",
      "rank_field": "-ebitda_to_ev"
    },
    {
      "key": "sector_relative",
      "name": "Cheapest in Sector",
      "slug": "sector-relative",
      "group": "value",
      "page_url": "/factors/sector-relative/",
      "rank_field": "-sector_value_pct"
    },
    {
      "key": "capital_allocators",
      "name": "Capital Allocators",
      "slug": "capital-allocators",
      "group": "quality",
      "page_url": "/factors/capital-allocators/",
      "rank_field": "-capital_allocation_quality"
    },
    {
      "key": "consistent_earners",
      "name": "Consistent Earners",
      "slug": "consistent-earners",
      "group": "quality",
      "page_url": "/factors/consistent-earners/",
      "rank_field": "-eps_growth_5y_cagr"
    },
    {
      "key": "risk_adj_momentum",
      "name": "Risk-Adjusted Momentum",
      "slug": "risk-adj-momentum",
      "group": "momentum",
      "page_url": "/factors/risk-adj-momentum/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "momentum_leaders",
      "name": "Momentum Leaders",
      "slug": "momentum-leaders",
      "group": "momentum",
      "page_url": "/factors/momentum-leaders/",
      "rank_field": "-risk_adjusted_momentum"
    },
    {
      "key": "shareholder_yield",
      "name": "Shareholder Yield",
      "slug": "shareholder-yield",
      "group": "income",
      "page_url": "/factors/shareholder-yield/",
      "rank_field": "-shareholder_yield"
    },
    {
      "key": "high_yield",
      "name": "High Yield",
      "slug": "high-yield",
      "group": "income",
      "page_url": "/factors/high-yield/",
      "rank_field": "-dividend_yield"
    },
    {
      "key": "low_volatility",
      "name": "Low Volatility",
      "slug": "low-volatility",
      "group": "defensive",
      "page_url": "/factors/low-volatility/",
      "rank_field": "volatility_252d"
    }
  ],
  "coverage": {
    "factor_history_points": 1,
    "annual_financial_periods": 8,
    "quarterly_financial_periods": 12,
    "latest_factor_week": "2026-06-07",
    "latest_financials_period_end": "2025-12-31"
  },
  "schema": {
    "snapshot_field_groups": {
      "identity": [
        "week_end_date",
        "source_primary",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id"
      ],
      "size": [
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd"
      ],
      "valuation": [
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "price_to_sales",
        "price_to_book",
        "price_to_cashflow",
        "ebitda_to_ev",
        "sales_yield"
      ],
      "yield": [
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield"
      ],
      "quality": [
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "gross_profit_to_assets",
        "external_financing"
      ],
      "leverage_and_risk": [
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "risk_adjusted_momentum"
      ],
      "growth": [
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "revenue_growth",
        "earnings_growth"
      ],
      "momentum": [
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "momentum_6m",
        "momentum_12m",
        "momentum_12_1",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength"
      ],
      "raw_ttm": [
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share"
      ],
      "ranks": [
        "universe_ticker_count",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength"
      ],
      "composites": [
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "quality_value_composite",
        "os_score",
        "value_percentile",
        "quality_percentile",
        "momentum_percentile",
        "factor_coverage",
        "signal_confidence",
        "os_score_delta"
      ],
      "strategy_ranks": [
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core",
        "trending_value_rank",
        "veiled_value",
        "earnings_consistent_5y"
      ]
    },
    "financial_field_groups": {
      "income_statement": [
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "ebit",
        "ebitda",
        "pretax_income",
        "tax_provision",
        "net_income",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted"
      ],
      "balance_sheet": [
        "cash_and_equivalents",
        "total_current_assets",
        "total_assets",
        "short_term_debt",
        "long_term_debt",
        "total_debt",
        "total_liabilities",
        "total_equity",
        "shares_outstanding",
        "goodwill_and_intangibles"
      ],
      "cash_flow": [
        "operating_cash_flow",
        "capital_expenditure",
        "free_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued"
      ]
    },
    "complete_model_fields": {
      "ticker": [
        "id",
        "uuid",
        "symbol",
        "name",
        "asset_type",
        "market_cap",
        "stock_exchange",
        "industry",
        "sector",
        "description",
        "currency",
        "is_active"
      ],
      "exchange": [
        "id",
        "name",
        "symbol",
        "country_code",
        "currency",
        "benchmark",
        "data_symbol",
        "ticker_suffix",
        "update_provider",
        "update_group",
        "update_order",
        "update_enabled",
        "is_active"
      ],
      "factor_snapshot": [
        "id",
        "ticker",
        "universe",
        "week_end_date",
        "source_primary",
        "source_gaps",
        "financials_period_end",
        "financials_age_days",
        "has_full_data",
        "completeness_score",
        "missing_fields",
        "is_included_in_ranking",
        "is_market_leader",
        "is_published",
        "computed_at",
        "batch_id",
        "os_score_delta",
        "price_close",
        "market_cap",
        "market_cap_usd",
        "enterprise_value",
        "shares_outstanding",
        "fx_rate_to_usd",
        "pe_ratio",
        "pb_ratio",
        "ptbv_ratio",
        "ps_ratio",
        "pcf_ratio",
        "pfcf_ratio",
        "ev_ebitda",
        "ev_ebit",
        "ev_sales",
        "ev_fcf",
        "earnings_yield",
        "fcf_yield",
        "dividend_yield",
        "buyback_yield",
        "shareholder_yield",
        "debt_paydown_yield",
        "total_yield",
        "gross_margin",
        "operating_margin",
        "net_margin",
        "ebitda_margin",
        "fcf_margin",
        "roe",
        "roa",
        "roic",
        "roc_greenblatt",
        "asset_turnover",
        "cash_conversion",
        "accruals_ratio",
        "sbc_to_revenue",
        "debt_to_equity",
        "net_debt_to_ebitda",
        "debt_to_assets",
        "interest_coverage",
        "current_ratio",
        "quick_ratio",
        "net_debt",
        "revenue_growth_1y",
        "revenue_growth_3y_cagr",
        "revenue_growth_5y_cagr",
        "eps_growth_1y",
        "eps_growth_3y_cagr",
        "eps_growth_5y_cagr",
        "fcf_growth_1y",
        "book_value_growth_1y",
        "piotroski_f_score",
        "altman_z_score",
        "earnings_stability_5y",
        "revenue_stability_5y",
        "eps_surprise_avg",
        "sue_score",
        "price_return_1m",
        "price_return_3m",
        "price_return_6m",
        "price_return_9m",
        "price_return_12m",
        "price_return_12m_ex1m",
        "distance_from_52w_high",
        "distance_from_52w_low",
        "relative_strength",
        "local_beta",
        "volatility_252d",
        "volatility_60d",
        "max_drawdown_12m",
        "revenue_ttm",
        "gross_profit_ttm",
        "ebit_ttm",
        "ebitda_ttm",
        "net_income_ttm",
        "eps_diluted_ttm",
        "operating_cash_flow_ttm",
        "capital_expenditure_ttm",
        "fcf_ttm",
        "dividends_paid_ttm",
        "share_repurchases_ttm",
        "shares_issued_ttm",
        "interest_expense_ttm",
        "cash_and_equivalents",
        "total_current_assets",
        "total_current_liabilities",
        "net_ppe",
        "total_assets",
        "total_debt",
        "total_equity",
        "net_working_capital",
        "book_value_per_share",
        "retained_earnings",
        "preferred_stock",
        "minority_interest",
        "tangible_book_value",
        "tangible_book_per_share",
        "universe_ticker_count",
        "sector",
        "rank_pe",
        "rank_pb",
        "rank_ptbv",
        "rank_ps",
        "rank_pcf",
        "rank_ev_ebitda",
        "rank_ev_ebit",
        "rank_earnings_yield",
        "rank_fcf_yield",
        "rank_dividend_yield",
        "rank_shareholder_yield",
        "rank_total_yield",
        "rank_roe",
        "rank_roc",
        "rank_roic",
        "rank_gross_margin",
        "rank_fcf_margin",
        "rank_piotroski",
        "rank_accruals",
        "rank_sue",
        "rank_eps_growth_1y",
        "rank_eps_growth_5y",
        "rank_revenue_growth_1y",
        "rank_momentum_12m",
        "rank_momentum_12m_ex1m",
        "rank_relative_strength",
        "value_composite",
        "quality_composite",
        "momentum_composite",
        "growth_composite",
        "yield_composite",
        "svqf_composite",
        "vc1_composite",
        "vc2_composite",
        "vc3_composite",
        "trending_value_composite",
        "overall_composite",
        "factor_coverage",
        "signal_confidence",
        "cornerstone_value_rank",
        "cornerstone_growth_rank",
        "tiny_titans_rank",
        "all_cap_buyback_rank",
        "small_cap_core_rank",
        "is_cornerstone_value",
        "is_cornerstone_growth",
        "is_tiny_titan",
        "is_all_cap_buyback",
        "is_small_cap_core"
      ],
      "financial_period": [
        "id",
        "ticker",
        "period_end_date",
        "period_type",
        "fiscal_year",
        "fiscal_quarter",
        "provider",
        "currency_reported",
        "fetched_at",
        "is_restated",
        "raw_data",
        "revenue",
        "cost_of_revenue",
        "gross_profit",
        "research_and_development",
        "selling_general_admin",
        "other_operating_expenses",
        "total_operating_expenses",
        "ebit",
        "depreciation_amortisation",
        "ebitda",
        "interest_expense",
        "interest_income",
        "other_non_operating",
        "pretax_income",
        "tax_provision",
        "effective_tax_rate",
        "net_income",
        "net_income_continuing_ops",
        "net_income_to_common",
        "eps_basic",
        "eps_diluted",
        "shares_basic",
        "shares_diluted",
        "cash_and_equivalents",
        "short_term_investments",
        "net_receivables",
        "inventory",
        "other_current_assets",
        "total_current_assets",
        "net_ppe",
        "goodwill",
        "intangible_assets",
        "goodwill_and_intangibles",
        "long_term_investments",
        "other_non_current_assets",
        "total_non_current_assets",
        "total_assets",
        "short_term_debt",
        "accounts_payable",
        "deferred_revenue_current",
        "other_current_liabilities",
        "total_current_liabilities",
        "long_term_debt",
        "deferred_revenue_lt",
        "other_non_current_liabilities",
        "total_non_current_liabilities",
        "total_liabilities",
        "total_debt",
        "preferred_stock",
        "minority_interest",
        "retained_earnings",
        "total_equity",
        "shares_outstanding",
        "operating_cash_flow",
        "stock_based_compensation",
        "deferred_tax_cf",
        "change_in_working_capital",
        "capital_expenditure",
        "acquisitions",
        "other_investing",
        "investing_cash_flow",
        "dividends_paid",
        "share_repurchases",
        "shares_issued",
        "net_debt_issued",
        "other_financing",
        "financing_cash_flow",
        "free_cash_flow",
        "net_change_in_cash"
      ]
    }
  }
}