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) | $12.33B | $12.33B | 0.00% | exact | 2025-12-31 · 10-K | NetCashProvidedByUsedInOperatingActivities | EDGAR ↗ |
| Depreciation (FY) | $7.70B | $7.70B | 0.00% | exact | 2025-12-31 · 10-K | DepreciationDepletionAndAmortization | EDGAR ↗ |
| PP&E | $135.24B | $132.27B | — | ahead of EDGAR | 2026-03-31 · 10-Q | PublicUtilitiesPropertyPlantAndEquipmentNet | EDGAR ↗ |
| CapEx (FY) | $14.02B | $14.02B | 0.00% | exact | 2025-12-31 · 10-K | PaymentsToAcquirePropertyPlantAndEquipment | EDGAR ↗ |
| Long-Term Debt | $82.24B | $80.48B | — | ahead of EDGAR | 2026-03-31 · 10-Q | LongTermDebtNoncurrent | EDGAR ↗ |
| Receivables | $4.48B | $3.95B | — | ahead of EDGAR | 2026-03-31 · 10-Q | AccountsAndOtherReceivablesNetCurrent | EDGAR ↗ |
| Revenue | $7.43B | $8.99B | — | ahead of EDGAR | 2026-03-31 · 10-Q | RevenueFromContractWithCustomerIncludingAssessedTax | EDGAR ↗ |
| Net Income | $1.09B | $1.55B | — | ahead of EDGAR | 2026-03-31 · 10-Q | NetIncomeLoss | EDGAR ↗ |
| Operating Income | $2.05B | $2.73B | — | ahead of EDGAR | 2026-03-31 · 10-Q | OperatingIncomeLoss | EDGAR ↗ |
| Total Assets | $201.09B | $198.05B | — | ahead of EDGAR | 2026-03-31 · 10-Q | Assets | EDGAR ↗ |
| Total Liabilities | $144.23B | — | — | missing | — | — | EDGAR ↗ |
| Stockholders Equity | $54.75B | $54.46B | — | ahead of EDGAR | 2026-03-31 · 10-Q | StockholdersEquity | EDGAR ↗ |
| Cash & Equivalents | $673.00M | $2.14B | — | 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.