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

5,670 of 6,352 filers · 12 of 51 columns · as of 2026-09-11 · SEC EDGAR XBRL frames, public domain

Showing 351–400 of 5,670 matching filers · page 8 of 114 · sorted by assets (descending, absences last)

TickerCompanySectorExchangePeriod endtotal assetstotal liabilitiesstockholders' equityrevenuesrevenue from contracts with customers (ex. assessed tax)gross profitoperating income (loss)net income (loss)earnings per share, diluted (quarterly, as filed)net cash from operating activitiescommon shares outstanding (cover page)public float (SEC-reported, as of the filer’s stated measurement date)
RWTREDWOOD TRUST INCFinance, Insurance and Real EstateNYSE2026-08-05$28.8B$27.9B$933.8Mno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$1.1M-$0.03-$4.5B125.6M$767.9M
ABNBAirbnb, Inc.ServicesNasdaq2026-06-30$28.8B$21B$7.8Bno data: the filer did not report Revenues in the frame this panel covers$3.6Bno data: the filer did not report GrossProfit in the frame this panel covers$758M$816Mno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$1.7Bno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$56.2B
SLMSLM CorpFinance, Insurance and Real EstateNasdaq2026-06-30$28.6B$26.1B$2.5Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$58.5M$0.29-$76M187.9M$6.8B
TRGPTarga Resources Corp.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-31$28.5Bno data: the filer did not report Liabilities in the frame this panel covers$3.7B$4.4Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$1.2B$764.6M$3.54$739.5M214.4M$37B
ABCBAmeris BancorpFinance, Insurance and Real EstateNYSE2026-08-03$28.5B$24.4B$4.1Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$51.4M$0.77$257.1M67.1M$4.2B
SYYSYSCO CORPWholesale TradeNYSE2026-08-04$28.4Bno data: the filer did not report Liabilities in the frame this panel covers$2.7Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers479.1Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
SBUXSTARBUCKS CORPRetail TradeNasdaq2026-07-23$28.3B$36B-$7.7B$9.3Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$980.4M$1B$0.91no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers1.1Bno data: the filer did not report EntityPublicFloat in the frame this panel covers
PWRQUANTA SERVICES, INC.ConstructionNYSE2026-07-27$28.3B$18.5B$9.6Bno data: the filer did not report Revenues in the frame this panel covers$9.6B$1.5B$694.8M$451.4M$2.96$391.7M150.3M$55.8B
CPAYCORPAY, INC.ServicesNYSE2026-07-31$28.2Bno data: the filer did not report Liabilities in the frame this panel covers$3.5B$1.3Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$472.3M$248.3M$3.70-$56.6M65.7M$22.6B
FLUTFlutter Entertainment plcServicesNYSE2026-07-31$28.2B$18.9B$8.8Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$1.7B-$144Mno data: the filer did not report NetIncomeLoss in the frame this panel covers-$1.57$330M173.5M$50.4B
CGCarlyle Group Inc.Finance, Insurance and Real EstateNasdaq2026-08-04$28.2B$21Bno data: the filer did not report StockholdersEquity in the frame this panel covers$1.1Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$137.1M$0.37-$1.2B356.3M$13.6B
LYVLive Nation Entertainment, Inc.ServicesNYSE2026-07-23$28.2Bno data: the filer did not report Liabilities in the frame this panel covers$82.3M$7.7Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$521.9M$294.4M$1.05$2.3B235.6M$24.1B
MARMARRIOTT INTERNATIONAL INC /MD/ServicesNasdaq2026-07-27$28.1Bno data: the filer did not report Liabilities in the frame this panel covers-$4.5B$7.1Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$1.2B$766M$2.90$858M260.8M$61.2B
OPTUOptimum Communications, Inc.Transportation, Communications, Electric, Gas and Sanitary ServicesNYSE2026-07-31$28.1B$33.1B-$5.5B$2Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$166M-$291.8M-$0.67$170.3M272.6M$588.4M
EXEEXPAND ENERGY CorpMiningNasdaq2026-07-24$28B$8.6B$19.4B$3Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$661M$522M$2.19$2.4B231.5M$19.6B
WSBCWESBANCO INCFinance, Insurance and Real EstateNasdaq2026-07-23$27.8B$23.7B$4.1Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$92.7M$0.91$106.6M95.9M$2.9B
WAFDWAFD INCFinance, Insurance and Real EstateNasdaq2026-07-31$27.6B$24.6B$3Bno data: the filer did not report Revenues in the frame this panel covers$8.1Mno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$66.1M$0.84no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers74Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
MRVLMarvell Technology, Inc.ManufacturingNasdaq2026-08-01$27.6B$9B$18.5Bno data: the filer did not report Revenues in the frame this panel covers$2.7B$1.5B$459.7M$308M$0.33$638.8M874.8M$64.1B
VIRTVirtu Financial, Inc.Finance, Insurance and Real EstateNYSE2026-06-30$27.5B$25.2B$1.9B$1.2B$179.5Mno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$150.9M$1.63-$149Kno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$3.5B
IVZInvesco Ltd.Finance, Insurance and Real EstateNYSE2026-06-30$27.5B$14B$12.5Bno data: the filer did not report Revenues in the frame this panel covers$1.8Bno data: the filer did not report GrossProfit in the frame this panel covers$364.2Mno data: the filer did not report NetIncomeLoss in the frame this panel covers$0.76$212.6M441.5M$5.7B
VRTXVERTEX PHARMACEUTICALS INC / MAManufacturingNasdaq2026-07-31$27.4B$7.2B$20.2Bno data: the filer did not report Revenues in the frame this panel covers$3.3Bno data: the filer did not report GrossProfit in the frame this panel covers$1.2B$1.1B$4.31$1.4B253.5M$113.4B
NDAQNASDAQ, INC.Finance, Insurance and Real EstateNasdaq2026-07-16$27.3B$15.3B$12Bno data: the filer did not report Revenues in the frame this panel covers$2.5B$1.5B$712M$507M$0.89$689M559M$40.6B
GLDMWorld Gold TrustFinance, Insurance and Real EstateNYSE2026-08-03$27.3B$42.2Mno data: the filer did not report StockholdersEquity 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 RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$0344.2Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
SIRISIRIUS XM HOLDINGS INC.Transportation, Communications, Electric, Gas and Sanitary ServicesNasdaq2026-07-28$27.2B$15.3B$11.9Bno data: the filer did not report Revenues in the frame this panel covers$2.2B$1.1B$472M$239M$0.70$271M337.1M$7.4B
RNSTRENASANT CORPFinance, Insurance and Real EstateNYSE2026-07-31$27B$23.1B$3.9Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$87.1M$0.94$100.1M91.4M$3.3B
SHWSHERWIN WILLIAMS CORetail TradeNYSE2026-06-30$27Bno data: the filer did not report Liabilities in the frame this panel covers$3.9Bno data: the filer did not report Revenues in the frame this panel covers$6.8B$3.3Bno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$843.6M$3.43$139.1M242.8M$85.5B
ACIAlbertsons Companies, Inc.Retail TradeNYSE2026-07-24$26.9Bno data: the filer did not report Liabilities in the frame this panel covers$1.6Bno data: the filer did not report Revenues in the frame this panel covers$24.9B$6.6B$263.6M$84.7M$0.17no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers485.3Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
TDGTransDigm Group INCManufacturingNYSE2026-07-31$26.8B$36.5B-$9.8B$2.7Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$1.6B$1.2B$539M$9.39no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers55.3Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
KVUEKenvue Inc.ManufacturingNYSE2026-07-31$26.7B$16.2B$10.6Bno data: the filer did not report Revenues in the frame this panel covers$4B$2.3B$699M$456M$0.24$489M1.9B$39.6B
NXPINXP Semiconductors N.V.ManufacturingNasdaq2026-07-24$26.7B$14.9B$11.4Bno data: the filer did not report Revenues in the frame this panel covers$3.5B$2B$1.1B$767M$3.02$793M252.2M$54.7B
KMXCARMAX INCRetail TradeNYSE2026-06-22$26.6B$20.5Bno data: the filer did not report StockholdersEquity in the frame this panel covers$8B$8B$854.4Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$185.6M$1.31no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers141.9Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
CUBICustomers Bancorp, Inc.Finance, Insurance and Real EstateNYSE2026-08-04$26.5B$24.3B$2.2Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$71.6M$2.05$35.1M33.8M$1.7B
COINCoinbase Global, Inc.Finance, Insurance and Real EstateNasdaq2026-06-30$26.5B$13.4B$13.1B$1.2Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers-$113.5M-$359.5M-$1.36$182.7Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$74.2B
DXDYNEX CAPITAL INCFinance, Insurance and Real EstateNYSE2026-07-24$26.4B$23.2Bno data: the filer did not report StockholdersEquity 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 RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$180.8M$0.80$69.8M247.4M$1.5B
LADLITHIA MOTORS INCRetail TradeNYSE2026-07-29$26.2B$19.8B$6.4Bno data: the filer did not report Revenues in the frame this panel covers$9.8B$1.5B$448.3M$260M$11.54-$108.4M22M$8.7B
TELTE Connectivity plcWholesale TradeNYSE2026-07-20$26.1B$12.7Bno data: the filer did not report StockholdersEquity in the frame this panel coversno data: the filer did not report Revenues in the frame this panel covers$5.2B$1.8B$981M$748M$2.55no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers289.5Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
FIBKFIRST INTERSTATE BANCSYSTEM INCFinance, Insurance and Real EstateNasdaq2026-07-30$25.9B$22.6B$3.3Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$83.9M$0.87$55M95.3M$2.6B
HALHALLIBURTON COMiningNYSE2026-07-17$25.8B$14.8B$11Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$778M$534M$0.64$273M833.1M$15.2B
PFSPROVIDENT FINANCIAL SERVICES INCFinance, Insurance and Real EstateNYSE2026-08-03$25.7B$22.8B$2.9Bno data: the filer did not report Revenues in the frame this panel covers$19.6Mno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$78.1M$0.60$84.7M130.4M$2.1B
FLEXFLEX LTD.ManufacturingNasdaq2026-07-24$25.2B$19.7B$5.5Bno data: the filer did not report Revenues in the frame this panel covers$7.9B$747M$392Mno data: the filer did not report NetIncomeLoss in the frame this panel covers$0.76no data: the filer did not report NetCashProvidedByUsedInOperatingActivities in the frame this panel covers369.4Mno data: the filer did not report EntityPublicFloat in the frame this panel covers
BXPBXP, Inc.Finance, Insurance and Real EstateNYSE2026-07-31$25.2B$17.4B$5.2B$895.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$538.7Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$68.6M$0.43$156.5M159.7M$10.7B
IFFINTERNATIONAL FLAVORS & FRAGRANCES INCManufacturingNYSE2026-07-31$25.2Bno data: the filer did not report Liabilities in the frame this panel covers$14Bno data: the filer did not report Revenues in the frame this panel covers$2B$853M$158M$50M$0.20$257M255.1M$18.8B
PMTPennyMac Mortgage Investment TrustFinance, Insurance and Real EstateNYSE2026-07-31$25.1B$23.2B$1.9Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$30.9M$0.23-$2.5B87.2M$796.8M
QSPRestaurant Brands International Limited PartnershipRetail Tradeno data: SEC lists QSP in company_tickers_exchange.json with no exchange field, which it does for symbols it has a CIK/ticker pair for but no venue on record2026-06-30$25B$19.6Bno data: the filer did not report StockholdersEquity in the frame this panel covers$2.5Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$716Mno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report EarningsPerShareDiluted in the frame this panel covers$227Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel coversno data: the filer did not report EntityPublicFloat in the frame this panel covers
QSRRestaurant Brands International Inc.Retail TradeNYSE2026-06-30$25B$19.6B$3.9B$2.5Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$716Mno data: the filer did not report NetIncomeLoss in the frame this panel covers$1.45$227Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$21.4B
INDBINDEPENDENT BANK CORPFinance, Insurance and Real EstateNasdaq2026-08-04$25B$21.5B$3.5Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$81.8M$1.70$117.2M47.4M$2.7B
BHCBausch Health Companies Inc.ManufacturingNYSE2026-07-24$24.8B$25.6B-$1.8Bno data: the filer did not report Revenues in the frame this panel covers$2.9Bno data: the filer did not report GrossProfit in the frame this panel covers$740M$258M$0.68$230M374M$2B
SFNCSIMMONS FIRST NATIONAL CORPFinance, Insurance and Real EstateNasdaq2026-07-31$24.8B$21.3B$3.5Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$66.7M$0.46$40.3M144.5M$2.3B
WATWATERS CORP /DE/ManufacturingNYSE2026-08-07$24.8B$9.6B$15.2B$1.6B$1.6Bno data: the filer did not report GrossProfit in the frame this panel covers-$86M-$136M-$1.39-$3M98.2M$21B
HOMBHOME BANCSHARES INCFinance, Insurance and Real EstateNYSE2026-08-06$24.7B$20.2B$4.5Bno data: the filer did not report Revenues in the frame this panel coversno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$119.3M$0.59$150.8M200M$5.3B

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.