10 fields ahead of EDGAR
3Exact
0Off / BAD
10Ahead of EDGAR
0Missing
13Total fields
| Field | Distill | SEC | Diff % | Class | Period | Concept | Source |
|---|---|---|---|---|---|---|---|
| Depreciation (FY) | $1.22B | $1.22B | 0.00% | exact | 2025-09-30 · 10-K | DepreciationAndAmortization | EDGAR ↗ |
| CapEx (FY) | $1.48B | $1.48B | 0.00% | exact | 2025-09-30 · 10-K | PaymentsToAcquireProductiveAssets | EDGAR ↗ |
| Operating Cash Flow (FY) | $23.06B | $23.06B | 0.00% | exact | 2025-09-30 · 10-K | NetCashProvidedByUsedInOperatingActivities | EDGAR ↗ |
| Receivables | $3.53B | $3.40B | — | ahead of EDGAR | 2026-03-31 · 10-Q | AccountsReceivableNetCurrent | EDGAR ↗ |
| PP&E | $4.86B | $4.78B | — | ahead of EDGAR | 2026-03-31 · 10-Q | PropertyPlantAndEquipmentNet | EDGAR ↗ |
| Long-Term Debt | $20.86B | $22.42B | — | ahead of EDGAR | 2026-03-31 · 10-Q | LongTermDebtNoncurrent | EDGAR ↗ |
| Revenue | $11.63B | $11.23B | — | ahead of EDGAR | 2026-03-31 · 10-Q | RevenueFromContractWithCustomerExcludingAssessedTax | EDGAR ↗ |
| Net Income | $5.63B | $6.02B | — | ahead of EDGAR | 2026-03-31 · 10-Q | NetIncomeLoss | EDGAR ↗ |
| Operating Income | $6.88B | $7.23B | — | ahead of EDGAR | 2026-03-31 · 10-Q | OperatingIncomeLoss | EDGAR ↗ |
| Total Assets | $94.59B | $95.05B | — | ahead of EDGAR | 2026-03-31 · 10-Q | Assets | EDGAR ↗ |
| Total Liabilities | $59.41B | $59.39B | — | ahead of EDGAR | 2026-03-31 · 10-Q | Liabilities | EDGAR ↗ |
| Stockholders Equity | $35.18B | $35.66B | — | ahead of EDGAR | 2026-03-31 · 10-Q | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | EDGAR ↗ |
| Cash & Equivalents | $12.36B | $12.40B | — | 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.