Explore

Screen US SEC filers on the fundamentals they reported — without an account. Every figure links back to the filing it came from.

Cash-flow-statement, debt and leverage columns beside the balance sheet, sorted by net cash from operating activities (descending, absences last). Every populated cell carries the accession number of the filing that reported it; nothing here is annualised.

5,670 of 6,352 filers · 16 of 51 columns shown · as of 2026-09-11 · SEC EDGAR XBRL frames, public domain · show all 51

A threshold never matches a filer that did not report the column.

Showing 251–300 of 5,670 matching filers · page 6 of 114 · 50 rows per page · sorted by operatingCashFlow (descending, absences last)

TickerCompanySectorExchangePeriod endnet cash from operating activitiesnet cash from investing activitiesnet cash from financing activitiescapital expenditure (payments to acquire PP&E)depreciation, depletion and amortisationnet income (loss)revenuestotal assetstotal liabilitiesstockholders' equitylong-term debt, non-currentlong-term debt, current portioncash and cash equivalentsliabilities / assetscurrent ratioreturn on assets
HBANHUNTINGTON BANCSHARES INC /MD/Finance, Insurance and Real EstateNasdaq2026-06-30$524M-$135M$5.3B$124Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$727Mno data: the filer did not report Revenues in the frame this panel covers$284B$251.3B$32.6Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers88.5%no data: not derivable: MISSING_INPUT0.3%
ZMZoom Communications, Inc.ServicesNasdaq2026-07-31$521.6M-$480.7M-$394.1M$21.1M$32.8M$1.5Bno data: the filer did not report Revenues in the frame this panel covers$13.6B$2.3B$11.3Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$932M16.8%3.83×11.4%
AXSAXIS CAPITAL HOLDINGS LTDFinance, Insurance and Real EstateNYSE2026-07-24$519.4M-$323.4M-$124.9Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$258.1M$1.8B$36.6B$30.1B$6.5Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$780M82.2%no data: not derivable: MISSING_INPUT0.7%
CCICROWN CASTLE INC.Finance, Insurance and Real EstateNYSE2026-08-03$509M-$313M-$179Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$94M$1B$21.5B$24.8Bno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1B115.2%0.52×0.4%
CHRDChord Energy CorpMiningNasdaq2026-08-03$507.5M-$324.4M-$146.8Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$384.2M$525.2Mno data: the filer did not report Revenues in the frame this panel covers$13.7B$5.4B$8.4B$1.5Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$611.6M39.1%1.22×3.8%
ETNEaton Corp plcManufacturingNYSE2026-06-30$507M-$11.4B$10.8B$193M$272M$821Mno data: the filer did not report Revenues in the frame this panel covers$56.2Bno data: the filer did not report Liabilities in the frame this panel covers$20.3Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$483Mno data: not derivable: MISSING_INPUT1.24×1.5%
BKRBaker Hughes CoManufacturingNasdaq2026-07-23$500M$1B$9.5Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$354M$681Mno data: the filer did not report Revenues in the frame this panel covers$52.6Bno data: the filer did not report Liabilities in the frame this panel covers$19.9Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: not derivable: MISSING_INPUT2.09×1.3%
EQHEquitable Holdings, Inc.Finance, Insurance and Real EstateNYSE2026-08-04$499M-$3B-$96Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers-$453M$1.7B$334.7B$333.4B-$785M$3.8Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$17.2B99.6%no data: not derivable: MISSING_INPUT-0.1%
CFCF Industries Holdings, Inc.ManufacturingNYSE2026-08-03$496M-$225M-$199M$223M$228Mno data: the filer did not report NetIncomeLoss in the frame this panel covers$2.2B$15.1Bno data: the filer did not report Liabilities in the frame this panel covers$5.7B$3.2Bno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: not derivable: MISSING_INPUT4.86×no data: not derivable: MISSING_INPUT
COLBCOLUMBIA BANKING SYSTEM, INC.Finance, Insurance and Real EstateNasdaq2026-07-31$494M$112M-$887Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$21M$208Mno data: the filer did not report Revenues in the frame this panel covers$65.4B$57.8B$7.6Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.8B88.4%no data: not derivable: MISSING_INPUT0.3%
EXRExtra Space Storage Inc.Finance, Insurance and Real EstateNYSE2026-07-24$489.9M-$47.5M-$442.1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$185.8M$263.5M$874.2M$29.7B$15.5B$13.3Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$695.2M52.2%no data: not derivable: MISSING_INPUT0.9%
KVUEKenvue Inc.ManufacturingNYSE2026-07-31$489M-$167M-$295M$139M$143M$456Mno data: the filer did not report Revenues in the frame this panel covers$26.7B$16.2B$10.6Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$750M$1.1B60.5%1.01×1.7%
BFHBREAD FINANCIAL HOLDINGS, INC.Finance, Insurance and Real EstateNYSE2026-07-22$487M$317M-$475Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$19M$146Mno data: the filer did not report Revenues in the frame this panel covers$22.5B$19.1B$3.4Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$3.7B85.0%no data: not derivable: MISSING_INPUT0.7%
SLBSLB LIMITED/NVMiningNYSE2026-06-30$487M$33M-$734M$343M$685M$786Mno data: the filer did not report Revenues in the frame this panel covers$55.5B$28.3B$26.1B$11.1Bno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers50.9%1.44×1.4%
WELPPWISCONSIN ELECTRIC POWER COTransportation, Communications, Electric, Gas and Sanitary ServicesOTC2026-06-30$481.3M-$546.1M$67.4M$531.1M$165.4Mno data: the filer did not report NetIncomeLoss in the frame this panel covers$1.1B$20.9Bno data: the filer did not report Liabilities in the frame this panel covers$7.3B$5.6B$9.3M$2.6Mno data: not derivable: MISSING_INPUT1.02×no data: not derivable: MISSING_INPUT
SHOPSHOPIFY INC.ServicesNasdaq2026-06-30$481M$310M-$485M$5M$7M$1.5B$3.6B$14.5Bno data: the filer did not report Liabilities in the frame this panel covers$12.7Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.7Bno data: not derivable: MISSING_INPUT5.35×10.4%
ENVAEnova International, Inc.Finance, Insurance and Real EstateNYSE2026-07-20$474.5M-$753.4M$292.1Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$105.1M$928.9M$7.2B$5.7B$1.5Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$122.2M79.3%no data: not derivable: MISSING_INPUT1.5%
AFGAMERICAN FINANCIAL GROUP INCFinance, Insurance and Real EstateNYSE2026-08-01$474M-$613M-$235Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$248M$2B$33B$28.2B$4.8Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.4B85.4%no data: not derivable: MISSING_INPUT0.8%
BSTTBlackstone Real Estate Income Trust, Inc.Finance, Insurance and Real EstateOTC2026-06-30$473.8M$4.3B-$5Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers-$401.4M$1.9B$90.8B$65.4B$17.6Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.4B72.1%no data: not derivable: MISSING_INPUT-0.4%
GDDYGoDaddy Inc.ServicesNYSE2026-07-24$471.5M-$4.6M-$285.2M$4.6M$24.2M$240.1Mno data: the filer did not report Revenues in the frame this panel covers$8Bno data: the filer did not report Liabilities in the frame this panel covers$6.7M$3.8B$15.1Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: not derivable: MISSING_INPUT0.63×3.0%
MTDRMatador Resources CoMiningNYSE2026-08-05$470.5M-$457.9M$387Kno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$292.7M$390.7M$1.2B$13.5Bno data: the filer did not report Liabilities in the frame this panel covers$5.9Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$26.3Mno data: not derivable: MISSING_INPUT0.65×2.9%
WESWestern Midstream Partners, LPTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-03-31$469.9M-$234.9M-$407Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$200.4Mno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report Assets in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
HSYHERSHEY COManufacturingNYSE2026-06-28$468.8M-$117.1M-$402.8M$114.6M$133M$457.7Mno data: the filer did not report Revenues in the frame this panel covers$14B$9.4Bno data: the filer did not report StockholdersEquity in the frame this panel covers$4.7B$503.3Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers67.3%1.18×3.3%
MDLZMondelez International, Inc.ManufacturingNasdaq2026-07-24$467M-$422M-$604M$312Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.5B$9.4B$71.2B$44.6B$26.6Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers62.5%0.60×2.2%
UTHRUNITED THERAPEUTICS CorpManufacturingNasdaq2026-07-29$463.3M$743.7M-$1.5B$100.8M$22.6M$333Mno data: the filer did not report Revenues in the frame this panel covers$7.2B$819.8M$6.4Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.8B11.4%5.73×4.6%
DKDelek US Holdings, Inc.ManufacturingNYSE2026-07-30$461.1M-$190.3M-$272.5M$187.7M$103.3M$169.5Mno data: the filer did not report Revenues in the frame this panel covers$7.6Bno data: the filer did not report Liabilities in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel covers$3.2B$9.5M$628.6Mno data: not derivable: MISSING_INPUT0.76×2.2%
TLNTalen Energy CorpTransportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-08-05$461M-$72M-$114M$42M$92M-$92M$747M$15.1B$13.4B$1.6B$9.5B$29M$231M89.1%0.78×-0.6%
AMPAMERIPRISE FINANCIAL INCFinance, Insurance and Real EstateNYSE2026-07-24$459M-$669M-$1.5Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$1.1B$5B$197.9B$191.5B$6.4Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers96.8%no data: not derivable: MISSING_INPUT0.6%
DINOHF Sinclair CorpTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-24$457M-$161M-$125M$102M$229M$892Mno data: the filer did not report Revenues in the frame this panel covers$19B$8.6B$10.3B$2.8B$0$2.3B45.5%1.97×4.7%
SUNSunoco LPManufacturingNYSE2026-06-30$454M-$430M-$197Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel covers$14.3B$29.9B$21.6Bno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$17Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers72.1%1.29×no data: not derivable: MISSING_INPUT
SUNCSunocoCorp LLCManufacturingNYSE2026-07-31$454M-$430M-$197Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$39M$14.3B$29.9B$21.6Bno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$17Mno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers72.3%1.29×0.1%
HWMHowmet Aerospace Inc.ManufacturingNYSE2026-08-03$453M$14M$1.2B$94M$74M$534Mno data: the filer did not report Revenues in the frame this panel covers$13.3B$7.5B$5.7B$4.1B$191M$563M56.7%1.82×4.0%
AMEAMETEK INC/ManufacturingNYSE2026-07-28$451.5M-$234.6M-$188M$25.5Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$406.9Mno data: the filer did not report Revenues in the frame this panel covers$16.6B$5.3B$11.3B$1.1Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$495.4M32.1%1.21×2.5%
MSIMotorola Solutions, Inc.ManufacturingNYSE2026-07-31$451M-$183M-$525Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$143M$557Mno data: the filer did not report Revenues in the frame this panel covers$19.2Bno data: the filer did not report Liabilities in the frame this panel covers$2.7B$8.4B$0$710Mno data: not derivable: MISSING_INPUT1.10×2.9%
ECLECOLAB INC.ManufacturingNYSE2026-06-30$445.9M-$355.5M-$225.8M$348.5Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$534.9Mno data: the filer did not report Revenues in the frame this panel covers$29.9B$19.8B$10.1Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$759.4M$5.1B66.3%1.84×1.8%
NINISOURCE INC.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-29$442.3M-$872.6M$391.7M$805.2M$288.3M$45.5Mno data: the filer did not report Revenues in the frame this panel covers$37.5Bno data: the filer did not report Liabilities in the frame this panel covers$9.6Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$19.7M$70Mno data: not derivable: MISSING_INPUT0.50×0.1%
CARAVIS BUDGET GROUP, INC.ServicesNasdaq2026-07-22$434M$428M-$822Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$35M$3B$32.3Bno data: the filer did not report Liabilities in the frame this panel covers-$3.4B$6Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$558Mno data: not derivable: MISSING_INPUT0.81×0.1%
AONAon plcFinance, Insurance and Real EstateNYSE2026-07-28$430M$999M-$441M$67Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$551Mno data: the filer did not report Revenues in the frame this panel covers$53.3B$43.6B$9.6B$12.9Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.1B81.8%1.03×1.0%
EWBCEAST WEST BANCORP INCFinance, Insurance and Real EstateNasdaq2026-07-31$428.6M-$2.3B$2.1B$99M$62.4M$363.7Mno data: the filer did not report Revenues in the frame this panel covers$84.8B$75.5B$9.2Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$5.1B89.1%no data: not derivable: MISSING_INPUT0.4%
CEGConstellation Energy CorpTransportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-31$425M-$3.7B$730M$1.3Bno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$513M$7.5B$98.3B$65.9B$32B$19.1B$92M$697M67.1%1.46×0.5%
ZIONZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/Finance, Insurance and Real EstateNasdaq2026-07-31$423M$428M-$873M$25Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$453M$182M$89B$81.4B$7.7Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers91.4%no data: not derivable: MISSING_INPUT0.5%
AEEAMEREN CORPTransportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-30$421M-$1.6B$1.3B$1.6Bno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel covers$2.1B$51.2Bno data: the filer did not report Liabilities in the frame this panel covers$13.7B$19.1B$973M$12Mno data: not derivable: MISSING_INPUT0.53×no data: not derivable: MISSING_INPUT
ALKALASKA AIR GROUP, INC.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-31$421M-$169M-$428Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$204M-$76Mno data: the filer did not report Revenues in the frame this panel covers$21.2Bno data: the filer did not report Liabilities in the frame this panel covers$3.7B$5.7B$540M$1.1Bno data: not derivable: MISSING_INPUT0.55×-0.4%
GLGLOBE LIFE INC.Finance, Insurance and Real EstateNYSE2026-07-31$420.9M-$281.3M-$29.6M$24.9Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$287.7M$1.6B$31.6B$25.4B$6.2B$2.7Bno data: the filer did not report LongTermDebtCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers80.5%no data: not derivable: MISSING_INPUT0.9%
PAAPLAINS ALL AMERICAN PIPELINE LPTransportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-31$418M-$233M-$339M$130M$243M$1.8B$17.7B$29.2Bno data: the filer did not report Liabilities in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.1Bno data: not derivable: MISSING_INPUT1.12×6.3%
PAGPPLAINS GP HOLDINGS LPTransportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-31$418M-$233M-$339M$130M$243M$389M$17.7B$30.2Bno data: the filer did not report Liabilities in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel coversno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$1.1Bno data: not derivable: MISSING_INPUT1.12×1.3%
YUMYUM BRANDS INCRetail TradeNYSE2026-07-30$416M-$80M-$375M$75M$60M$853M$2.2B$8.7B$15.8B-$7.1Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$39M$674M181.9%0.59×9.8%
OTISOtis Worldwide CorpManufacturingNYSE2026-07-15$413M$15M-$694Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel coversno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$428Mno data: the filer did not report Revenues in the frame this panel covers$11.2B$16.6B-$5.7B$7B$841M$813M148.9%0.83×3.8%
MDLNMedline Inc.ManufacturingNasdaq2026-06-27$412M-$96M-$13M$96M$254Mno data: the filer did not report NetIncomeLoss in the frame this panel covers$7.7B$39.4B$20.3B$11.6B$12.5B$76M$2.3B51.5%4.33×no data: not derivable: MISSING_INPUT
CRGYCrescent Energy CoMiningNYSE2026-07-31$409.2M-$681.7M-$448.2Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$354.1M$492.8Mno data: the filer did not report Revenues in the frame this panel covers$12B$6.8Bno data: the filer did not report StockholdersEquity in the frame this panel covers$5.2Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$264.9M57.0%0.94×4.1%

No price, volume or market cap

no public-domain source for US equity last-sale price or volume: exchange and vendor price feeds are licensed, and this anonymous surface serves only public-domain data (SEC EDGAR, FRED, Treasury, BLS, FINRA, CBOE historical, OCC).

market cap needs a last-sale price, and no public-domain US equity price source exists for this surface; shares outstanding alone is not a market cap, and neither is the SEC-reported public float served in the `publicFloat` column.

Notes measured on this load

  • the SEC frames panel covers 6,352 CIKs, of which 682 have no ticker in SEC's company_tickers_exchange.json and are EXCLUDED from this ticker-keyed screener — they are filers the SEC published facts for, not rows that were dropped for being low quality
  • operatingCashFlowMargin is derivable for ZERO filers on this pull: its inputs landed from different XBRL frames, and dividing one quarter by another quarter would be a ratio that describes no period — every row carries PERIOD_MISMATCH or MISSING_INPUT instead
  • 6 of 44 columns are reported by fewer than 1,500 of the served filers; sorting on one ranks the filers that report it, not the universe — per-column counts are in `coverage`
Column provenance — check any figure yourself on data.sec.gov

Each populated cell's hover title carries the exact reported value, the tag, the period end and the accession number of the filing that reported it. Each column below names the XBRL frame its whole cross-section came from. Ratios are derived from these same reported facts under period-consistency rules: numerator and denominator must come from the same period, denominators must be positive, and nothing is annualised — an underivable ratio renders as an em-dash with its reason, never as a guess.

ColumnConceptFrameUnitReported bySource
revenuesus-gaap:RevenuesCY2026Q2USD1,456 filersdata.sec.gov
revenue from contracts with customers (ex. assessed tax)us-gaap:RevenueFromContractWithCustomerExcludingAssessedTaxCY2026Q2USD2,206 filersdata.sec.gov
cost of goods and services soldus-gaap:CostOfGoodsAndServicesSoldCY2026Q2USD1,255 filersdata.sec.gov
gross profitus-gaap:GrossProfitCY2026Q2USD1,740 filersdata.sec.gov
operating expensesus-gaap:OperatingExpensesCY2026Q2USD2,075 filersdata.sec.gov
research and development expenseus-gaap:ResearchAndDevelopmentExpenseCY2026Q2USD1,589 filersdata.sec.gov
selling, general and administrative expenseus-gaap:SellingGeneralAndAdministrativeExpenseCY2026Q2USD1,583 filersdata.sec.gov
operating income (loss)us-gaap:OperatingIncomeLossCY2026Q2USD3,726 filersdata.sec.gov
non-operating income (expense)us-gaap:NonoperatingIncomeExpenseCY2026Q2USD1,920 filersdata.sec.gov
pre-tax income from continuing operationsus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestCY2026Q2USD3,284 filersdata.sec.gov
income tax expense (benefit)us-gaap:IncomeTaxExpenseBenefitCY2026Q2USD3,408 filersdata.sec.gov
net income (loss)us-gaap:NetIncomeLossCY2026Q2USD4,478 filersdata.sec.gov
earnings per share, basic (quarterly, as filed)us-gaap:EarningsPerShareBasicCY2026Q2USD/shares4,026 filersdata.sec.gov
earnings per share, diluted (quarterly, as filed)us-gaap:EarningsPerShareDilutedCY2026Q2USD/shares3,936 filersdata.sec.gov
weighted-average diluted sharesus-gaap:WeightedAverageNumberOfDilutedSharesOutstandingCY2026Q2shares3,987 filersdata.sec.gov
total assetsus-gaap:AssetsCY2026Q2IUSD4,834 filersdata.sec.gov
current assetsus-gaap:AssetsCurrentCY2026Q2IUSD3,903 filersdata.sec.gov
cash and cash equivalentsus-gaap:CashAndCashEquivalentsAtCarryingValueCY2026Q2IUSD3,793 filersdata.sec.gov
accounts receivable, net (current)us-gaap:AccountsReceivableNetCurrentCY2026Q1IUSD2,549 filersdata.sec.gov
inventory, netus-gaap:InventoryNetCY2026Q1IUSD2,076 filersdata.sec.gov
property, plant and equipment, netus-gaap:PropertyPlantAndEquipmentNetCY2026Q1IUSD3,464 filersdata.sec.gov
goodwillus-gaap:GoodwillCY2026Q2IUSD2,442 filersdata.sec.gov
intangible assets, net (excluding goodwill)us-gaap:IntangibleAssetsNetExcludingGoodwillCY2026Q1IUSD1,915 filersdata.sec.gov
total liabilitiesus-gaap:LiabilitiesCY2026Q2IUSD4,316 filersdata.sec.gov
current liabilitiesus-gaap:LiabilitiesCurrentCY2026Q2IUSD3,884 filersdata.sec.gov
accounts payable (current)us-gaap:AccountsPayableCurrentCY2026Q1IUSD2,974 filersdata.sec.gov
long-term debt, non-currentus-gaap:LongTermDebtNoncurrentCY2026Q2IUSD1,411 filersdata.sec.gov
long-term debt, current portionus-gaap:LongTermDebtCurrentCY2025Q4IUSD1,333 filersdata.sec.gov
operating lease right-of-use assetus-gaap:OperatingLeaseRightOfUseAssetCY2025Q4IUSD4,085 filersdata.sec.gov
operating lease liability, currentus-gaap:OperatingLeaseLiabilityCurrentCY2025Q4IUSD3,419 filersdata.sec.gov
operating lease liability, non-currentus-gaap:OperatingLeaseLiabilityNoncurrentCY2025Q4IUSD3,361 filersdata.sec.gov
operating lease weighted-average discount rate (decimal fraction)us-gaap:OperatingLeaseWeightedAverageDiscountRatePercentCY2025Q4Ipure3,440 filersdata.sec.gov
operating lease costus-gaap:OperatingLeaseCostCY2026Q1USD1,256 filersdata.sec.gov
retained earnings (accumulated deficit)us-gaap:RetainedEarningsAccumulatedDeficitCY2026Q2IUSD4,619 filersdata.sec.gov
stockholders' equityus-gaap:StockholdersEquityCY2026Q2IUSD4,511 filersdata.sec.gov
net cash from operating activitiesus-gaap:NetCashProvidedByUsedInOperatingActivitiesCY2026Q1USD4,107 filersdata.sec.gov
net cash from investing activitiesus-gaap:NetCashProvidedByUsedInInvestingActivitiesCY2026Q1USD3,560 filersdata.sec.gov
net cash from financing activitiesus-gaap:NetCashProvidedByUsedInFinancingActivitiesCY2026Q1USD3,895 filersdata.sec.gov
capital expenditure (payments to acquire PP&E)us-gaap:PaymentsToAcquirePropertyPlantAndEquipmentCY2026Q1USD2,354 filersdata.sec.gov
depreciation, depletion and amortisationus-gaap:DepreciationDepletionAndAmortizationCY2026Q1USD1,979 filersdata.sec.gov
share-based compensationus-gaap:ShareBasedCompensationCY2026Q1USD3,130 filersdata.sec.gov
payments for repurchase of common stockus-gaap:PaymentsForRepurchaseOfCommonStockCY2026Q1USD1,365 filersdata.sec.gov
common shares outstanding (cover page)dei:EntityCommonStockSharesOutstandingCY2026Q2Ishares4,053 filersdata.sec.gov
public float (SEC-reported, as of the filer’s stated measurement date)dei:EntityPublicFloatCY2025Q2IUSD3,948 filersdata.sec.gov

Source: SEC EDGAR XBRL frames (frames API), SEC company ticker/exchange file and SEC DERA SIC classifications — US-government public records. Figures are as filed; nothing here is a statement about any security's future, and reported fundamentals describe past periods only.