All fields exact
13Exact
0Off / BAD
0Missing
13Total fields
| Field | Distill | SEC | Diff % | Class | Period | Concept | Source |
|---|---|---|---|---|---|---|---|
| CapEx (FY) | $5.26B | $5.26B | 0.00% | exact | 2025-12-31 · 10-K | PaymentsToAcquirePropertyPlantAndEquipment | EDGAR ↗ |
| Depreciation (FY) | $3.76B | $3.76B | 0.00% | exact | 2025-12-31 · 10-K | DepreciationAndAmortization | EDGAR ↗ |
| Long-Term Debt | $23.15B | $23.15B | 0.00% | exact | 2026-06-30 · 10-Q | LongTermDebt | EDGAR ↗ |
| Operating Cash Flow (FY) | $10.35B | $10.35B | 0.00% | exact | 2025-12-31 · 10-K | NetCashProvidedByUsedInOperatingActivities | EDGAR ↗ |
| PP&E | $29.17B | $29.17B | 0.00% | exact | 2026-06-30 · 10-Q | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | EDGAR ↗ |
| Receivables | $5.63B | $5.63B | 0.00% | exact | 2026-06-30 · 10-Q | AccountsReceivableNetCurrent | EDGAR ↗ |
| Revenue | $9.29B | $9.29B | 0.00% | exact | 2026-06-30 · 10-Q | RevenueFromContractWithCustomerExcludingAssessedTax | EDGAR ↗ |
| Net Income | $1.93B | $1.93B | 0.00% | exact | 2026-06-30 · 10-Q | NetIncomeLoss | EDGAR ↗ |
| Operating Income | $2.55B | $2.55B | 0.00% | exact | 2026-06-30 · 10-Q | OperatingIncomeLoss | EDGAR ↗ |
| Total Assets | $88.35B | $88.35B | 0.00% | exact | 2026-06-30 · 10-Q | Assets | EDGAR ↗ |
| Total Liabilities | $47.72B | $47.72B | 0.00% | exact | 2026-06-30 · 10-Q | Liabilities | EDGAR ↗ |
| Stockholders Equity | $39.08B | $39.08B | 0.00% | exact | 2026-06-30 · 10-Q | StockholdersEquity | EDGAR ↗ |
| Cash & Equivalents | $4.90B | $4.90B | 0.00% | exact | 2026-06-30 · 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.