All fields exact
13Exact
0Off / BAD
0Missing
13Total fields
| Field | Distill | SEC | Diff % | Class | Period | Concept | Source |
|---|---|---|---|---|---|---|---|
| Depreciation (FY) | $2.19B | $2.19B | 0.00% | exact | 2026-01-30 · 10-K | DepreciationDepletionAndAmortization | EDGAR ↗ |
| CapEx (FY) | $2.21B | $2.21B | 0.00% | exact | 2026-01-30 · 10-K | PaymentsToAcquirePropertyPlantAndEquipment | EDGAR ↗ |
| Operating Cash Flow (FY) | $9.86B | $9.86B | 0.00% | exact | 2026-01-30 · 10-K | NetCashProvidedByUsedInOperatingActivities | EDGAR ↗ |
| PP&E | $18.28B | $18.28B | 0.00% | exact | 2026-07-31 · 10-Q | PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | EDGAR ↗ |
| Long-Term Debt | $35.20B | $35.20B | 0.00% | exact | 2026-07-31 · 10-Q | LongTermDebtAndCapitalLeaseObligations | EDGAR ↗ |
| Receivables | $1.24B | $1.24B | 0.00% | exact | 2026-07-31 · 10-Q | ReceivablesNetCurrent | EDGAR ↗ |
| Revenue | $25.96B | $25.96B | 0.00% | exact | 2026-07-31 · 10-Q | RevenueFromContractWithCustomerExcludingAssessedTax | EDGAR ↗ |
| Net Income | $2.40B | $2.40B | 0.00% | exact | 2026-07-31 · 10-Q | NetIncomeLoss | EDGAR ↗ |
| Operating Income | $3.55B | $3.55B | 0.00% | exact | 2026-07-31 · 10-Q | OperatingIncomeLoss | EDGAR ↗ |
| Total Assets | $55.88B | $55.88B | 0.00% | exact | 2026-07-31 · 10-Q | Assets | EDGAR ↗ |
| Total Liabilities | $63.32B | $63.32B | 0.00% | exact | 2026-07-31 · 10-Q | Liabilities | EDGAR ↗ |
| Stockholders Equity | $-7.44B | $-7.44B | 0.00% | exact | 2026-07-31 · 10-Q | StockholdersEquity | EDGAR ↗ |
| Cash & Equivalents | $3.17B | $3.17B | 0.00% | exact | 2026-07-31 · 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.