9 fields ahead of EDGAR
3Exact
0Off / BAD
9Ahead of EDGAR
1Missing
13Total fields
| Field | Distill | SEC | Diff % | Class | Period | Concept | Source |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow (FY) | $9.57B | $9.57B | 0.00% | exact | 2025-12-31 · 10-K | NetCashProvidedByUsedInOperatingActivities | EDGAR ↗ |
| CapEx (FY) | $2.17B | $2.17B | 0.00% | exact | 2025-12-31 · 10-K | PaymentsToAcquirePropertyPlantAndEquipment | EDGAR ↗ |
| PP&E | $12.81B | $12.38B | — | ahead of EDGAR | 2026-03-31 · 10-Q | PropertyPlantAndEquipmentNet | EDGAR ↗ |
| Long-Term Debt | $29.60B | $29.64B | — | ahead of EDGAR | 2026-03-31 · 10-Q | LongTermDebtNoncurrent | EDGAR ↗ |
| Depreciation (FY) | $1.43B | $1.43B | 0.00% | exact | 2025-12-31 · 10-K | Depreciation | EDGAR ↗ |
| Receivables | $8.60B | $8.21B | — | ahead of EDGAR | 2026-03-31 · 10-Q | AccountsReceivableNetCurrent | EDGAR ↗ |
| Revenue | $12.59B | $11.16B | — | ahead of EDGAR | 2026-03-31 · 10-Q | RevenueFromContractWithCustomerExcludingAssessedTax | EDGAR ↗ |
| Net Income | $928.00M | $1.08B | — | ahead of EDGAR | 2026-03-31 · 10-Q | NetIncomeLoss | EDGAR ↗ |
| Operating Income | $1.69B | $1.34B | — | ahead of EDGAR | 2026-03-31 · 10-Q | OperatingIncomeLoss | EDGAR ↗ |
| Total Assets | $109.22B | $110.43B | — | ahead of EDGAR | 2026-03-31 · 10-Q | Assets | EDGAR ↗ |
| Total Liabilities | $57.45B | — | — | missing | — | — | EDGAR ↗ |
| Stockholders Equity | $51.11B | $52.06B | — | ahead of EDGAR | 2026-03-31 · 10-Q | StockholdersEquity | EDGAR ↗ |
| Cash & Equivalents | $5.10B | $6.80B | — | ahead of EDGAR | 2026-03-31 · 10-Q | CashAndCashEquivalentsAtCarryingValue | EDGAR ↗ |
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Distill Markets is not affiliated with the U.S. Securities and Exchange Commission. Data sourced from public SEC EDGAR filings.
Informational comparison only; not investment advice. Consult original SEC filings for authoritative data.