All fields exact
12Exact
0Off / BAD
1Missing
13Total fields
| Field | Distill | SEC | Diff % | Class | Period | Concept | Source |
|---|---|---|---|---|---|---|---|
| CapEx (FY) | $6.52B | $6.52B | 0.00% | exact | 2025-12-31 · 10-K | PaymentsToAcquirePropertyPlantAndEquipment | EDGAR ↗ |
| Depreciation (FY) | $4.37B | $4.37B | 0.00% | exact | 2025-12-31 · 10-K | DepreciationAmortizationAndAccretionNet | EDGAR ↗ |
| Long-Term Debt | $315.83B | $315.83B | 0.00% | exact | 2025-12-31 · 10-K | LongTermDebt | EDGAR ↗ |
| Operating Cash Flow (FY) | -$67.63B | -$67.63B | 0.00% | exact | 2025-12-31 · 10-K | NetCashProvidedByUsedInOperatingActivities | EDGAR ↗ |
| PP&E | $33.34B | $33.34B | 0.00% | exact | 2025-12-31 · 10-K | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | EDGAR ↗ |
| Receivables | — | — | — | missing | — | — | EDGAR ↗ |
| Revenue | $85.22B | $85.22B | 0.00% | exact | 2025-12-31 · 10-K | Revenues | EDGAR ↗ |
| Net Income | $14.31B | $14.31B | 0.00% | exact | 2025-12-31 · 10-K | NetIncomeLoss | EDGAR ↗ |
| Operating Income | $19.83B | $19.83B | 0.00% | exact | 2025-12-31 · 10-K | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | EDGAR ↗ |
| Total Assets | $2.66T | $2.66T | 0.00% | exact | 2025-12-31 · 10-K | Assets | EDGAR ↗ |
| Total Liabilities | $2.44T | $2.44T | 0.00% | exact | 2025-12-31 · 10-K | Liabilities | EDGAR ↗ |
| Stockholders Equity | $212.29B | $212.29B | 0.00% | exact | 2025-12-31 · 10-K | StockholdersEquity | EDGAR ↗ |
| Cash & Equivalents | $349.58B | $349.58B | 0.00% | exact | 2025-12-31 · 10-K | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 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.