10 fields ahead of EDGAR
2Exact
0Off / BAD
10Ahead of EDGAR
1Missing
13Total fields
| Field | Distill | SEC | Diff % | Class | Period | Concept | Source |
|---|---|---|---|---|---|---|---|
| Depreciation (FY) | $6.58B | $6.58B | 0.00% | exact | 2025-12-31 · 10-K | DepreciationAndAmortization | EDGAR ↗ |
| PP&E | $177.08B | $162.36B | — | ahead of EDGAR | 2026-03-31 · 10-Q | PropertyPlantAndEquipmentNet | EDGAR ↗ |
| Receivables | $4.84B | $4.13B | — | ahead of EDGAR | 2026-03-31 · 10-Q | AccountsReceivableNetCurrent | EDGAR ↗ |
| Operating Cash Flow (FY) | $12.48B | $12.48B | 0.00% | exact | 2025-12-31 · 10-K | NetCashProvidedByUsedInOperatingActivities | EDGAR ↗ |
| CapEx (FY) | — | — | — | missing | — | — | EDGAR ↗ |
| Long-Term Debt | $97.13B | $93.95B | — | ahead of EDGAR | 2026-03-31 · 10-Q | LongTermDebtNoncurrent | EDGAR ↗ |
| Revenue | $8.10B | $6.10B | — | ahead of EDGAR | 2026-03-31 · 10-Q | RevenueFromContractWithCustomerIncludingAssessedTax | EDGAR ↗ |
| Net Income | $4.78B | $2.18B | — | ahead of EDGAR | 2026-03-31 · 10-Q | NetIncomeLoss | EDGAR ↗ |
| Operating Income | $2.62B | $2.21B | — | ahead of EDGAR | 2026-03-31 · 10-Q | OperatingIncomeLoss | EDGAR ↗ |
| Total Assets | $245.05B | $221.42B | — | ahead of EDGAR | 2026-03-31 · 10-Q | Assets | EDGAR ↗ |
| Total Liabilities | $170.71B | $154.79B | — | ahead of EDGAR | 2026-03-31 · 10-Q | Liabilities | EDGAR ↗ |
| Stockholders Equity | $61.50B | $55.22B | — | ahead of EDGAR | 2026-03-31 · 10-Q | StockholdersEquity | EDGAR ↗ |
| Cash & Equivalents | $5.58B | $2.00B | — | 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.