Benchmark drilldown
COST
13Exact
0Off / BAD
0Missing
13Total fields
| Field | Distill | SEC | Diff % | Class | Period | Concept | Source |
|---|---|---|---|---|---|---|---|
| Depreciation (FY) | $2.67B | $2.67B | 0.00% | exact | 2026-08-30 · 10-K | DepreciationDepletionAndAmortization | EDGAR ↗ |
| Receivables | $3.96B | $3.96B | 0.00% | exact | 2026-08-30 · 10-K | ReceivablesNetCurrent | EDGAR ↗ |
| Operating Cash Flow (FY) | $15.82B | $15.82B | 0.00% | exact | 2026-08-30 · 10-K | NetCashProvidedByUsedInOperatingActivities | EDGAR ↗ |
| PP&E | $35.63B | $35.63B | 0.00% | exact | 2026-08-30 · 10-K | PropertyPlantAndEquipmentNet | EDGAR ↗ |
| Long-Term Debt | $3.91B | $3.91B | 0.00% | exact | 2026-08-30 · 10-K | LongTermDebtNoncurrent | EDGAR ↗ |
| CapEx (FY) | $6.43B | $6.43B | 0.00% | exact | 2026-08-30 · 10-K | PaymentsToAcquirePropertyPlantAndEquipment | EDGAR ↗ |
| Revenue | $303.15B | $303.15B | 0.00% | exact | 2026-08-30 · 10-K | RevenueFromContractWithCustomerExcludingAssessedTax | EDGAR ↗ |
| Net Income | $9.23B | $9.23B | 0.00% | exact | 2026-08-30 · 10-K | NetIncomeLoss | EDGAR ↗ |
| Operating Income | $11.69B | $11.69B | 0.00% | exact | 2026-08-30 · 10-K | OperatingIncomeLoss | EDGAR ↗ |
| Total Assets | $89.05B | $89.05B | 0.00% | exact | 2026-08-30 · 10-K | Assets | EDGAR ↗ |
| Total Liabilities | $53.24B | $53.24B | 0.00% | exact | 2026-08-30 · 10-K | Liabilities | EDGAR ↗ |
| Stockholders Equity | $35.80B | $35.80B | 0.00% | exact | 2026-08-30 · 10-K | StockholdersEquity | EDGAR ↗ |
| Cash & Equivalents | $20.21B | $20.21B | 0.00% | exact | 2026-08-30 · 10-K | 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.