All fields exact
12Exact
0Off / BAD
1Missing
13Total fields
| Field | Distill | SEC | Diff % | Class | Period | Concept | Source |
|---|---|---|---|---|---|---|---|
| CapEx (FY) | $28.36B | $28.36B | 0.00% | exact | 2025-12-31 · 10-K | PaymentsToAcquirePropertyPlantAndEquipment | EDGAR ↗ |
| Depreciation (FY) | $25.99B | $25.99B | 0.00% | exact | 2025-12-31 · 10-K | DepreciationDepletionAndAmortization | EDGAR ↗ |
| Long-Term Debt | — | — | — | missing | — | — | EDGAR ↗ |
| Operating Cash Flow (FY) | $51.97B | $51.97B | 0.00% | exact | 2025-12-31 · 10-K | NetCashProvidedByUsedInOperatingActivities | EDGAR ↗ |
| PP&E | $298.78B | $298.78B | 0.00% | exact | 2026-03-31 · 10-Q | PropertyPlantAndEquipmentNet | EDGAR ↗ |
| Receivables | $61.78B | $61.78B | 0.00% | exact | 2026-03-31 · 10-Q | ReceivablesNetCurrent | EDGAR ↗ |
| Revenue | $85.14B | $85.14B | 0.00% | exact | 2026-03-31 · 10-Q | Revenues | EDGAR ↗ |
| Net Income | $4.18B | $4.18B | 0.00% | exact | 2026-03-31 · 10-Q | NetIncomeLoss | EDGAR ↗ |
| Operating Income | $6.97B | $6.97B | 0.00% | exact | 2026-03-31 · 10-Q | IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | EDGAR ↗ |
| Total Assets | $464.41B | $464.41B | 0.00% | exact | 2026-03-31 · 10-Q | Assets | EDGAR ↗ |
| Total Liabilities | $203.41B | $203.41B | 0.00% | exact | 2026-03-31 · 10-Q | Liabilities | EDGAR ↗ |
| Stockholders Equity | $254.38B | $254.38B | 0.00% | exact | 2026-03-31 · 10-Q | StockholdersEquity | EDGAR ↗ |
| Cash & Equivalents | $8.44B | $8.44B | 0.00% | exact | 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.