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.

0 of 5,670 filers report a value in all 51 shown columns, and the count is bound by operatingCashFlowMargin, which 0 of them report — the rest reported some columns and not others, which is a fact about what each filer filed, not a gap in this panel

5,670 of 6,352 filers · 51 of 51 columns shown · as of 2026-09-11 (12 days ago) · SEC EDGAR XBRL frames, public domain · show core

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

Showing 4,051–4,100 of 5,670 matching filers · page 82 of 114 · 50 rows per page · sorted by operatingCashFlow (descending, absences last)

Distribution of net cash from operating activities4,107 filers plotted · 1,563 matched but report no value, so they are not on this chart · bin edges are evenly spaced · tallest bin 4,087 filers
-$211.8B$50.3B
TickerCompanySectorExchangePeriod endrevenues1,456/5,670revenue from contracts with customers (ex. assessed tax)2,206/5,670cost of goods and services sold1,255/5,670gross profit1,740/5,670operating expenses2,075/5,670research and development expense1,589/5,670selling, general and administrative expense1,583/5,670operating income (loss)3,726/5,670non-operating income (expense)1,920/5,670pre-tax income from continuing operations3,284/5,670income tax expense (benefit)3,408/5,670net income (loss)4,478/5,670earnings per share, basic (quarterly, as filed)4,026/5,670earnings per share, diluted (quarterly, as filed)3,936/5,670weighted-average diluted shares3,987/5,670total assets4,834/5,670current assets3,903/5,670cash and cash equivalents3,793/5,670accounts receivable, net (current)2,549/5,670inventory, net2,076/5,670property, plant and equipment, net3,464/5,670goodwill2,442/5,670intangible assets, net (excluding goodwill)1,915/5,670total liabilities4,316/5,670current liabilities3,884/5,670accounts payable (current)2,974/5,670long-term debt, non-current1,411/5,670long-term debt, current portion1,333/5,670operating lease right-of-use asset4,085/5,670operating lease liability, current3,419/5,670operating lease liability, non-current3,361/5,670operating lease weighted-average discount rate (decimal fraction)3,440/5,670operating lease cost1,256/5,670retained earnings (accumulated deficit)4,619/5,670stockholders' equity4,511/5,670net cash from operating activities4,107/5,670net cash from investing activities3,560/5,670net cash from financing activities3,895/5,670capital expenditure (payments to acquire PP&E)2,354/5,670depreciation, depletion and amortisation1,979/5,670share-based compensation3,130/5,670payments for repurchase of common stock1,365/5,670common shares outstanding (cover page)4,053/5,670public float (SEC-reported, as of the filer’s stated measurement date)3,948/5,670gross margin537/5,670operating margin1,041/5,670net margin1,270/5,670return on assets4,451/5,670operating cash flow margin0/5,670liabilities / assets4,303/5,670current ratio3,856/5,670
CLFCLEVELAND-CLIFFS INC.MiningNYSE2026-07-23$5.2Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$5.1Bno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$154M-$49M-$103M-$152M-$20M-$145M-$0.25-$0.25571M$20.1B$6.8B$70M$1.9B$4.6B$9.3B$1.8B$1.1B$14.3B$3.6B$2B$7.7Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$292M$48M$234M0.07no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$911M$5.6B-$325M-$140M$454M$152M$259Mno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers570.5M$3.7Bno data: not derivable: MISSING_INPUT-0.9%-2.8%-0.7%no data: not derivable: PERIOD_MISMATCH71.1%1.89×
WEXWEX Inc.ServicesNYSE2026-07-17$753.5M$513.3Mno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$203.2Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$150.5M$41.9M$108.5M$3.13$3.1134.9M$16.5B$11.8B$1.2Bno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$255.2M$3B$1.1B$15.2B$11.3Bno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$3.5B$54.7M$51.2M$9.5M$54M0.047no data: the filer did not report OperatingLeaseCost in the frame this panel covers$2.6B$1.3B-$330.8M-$524.1M$423.1M$37.5M$81.6M$27.5M$034.1M$5Bno data: not derivable: MISSING_INPUT27.0%14.4%0.7%no data: not derivable: PERIOD_MISMATCH91.9%1.04×
UUPInvesco DB US Dollar Index Bullish FundFinance, Insurance and Real EstateNYSE2026-06-30no 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 CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$794.7Kno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$2.9Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers$4.2Mno data: the filer did not report EarningsPerShareBasic 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 WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$447.7Mno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$1.6Mno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent 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 OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel coversno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel covers$446.1M-$334Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$334Mno 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 ShareBasedCompensation in the frame this panel covers$83M15.7M$201.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.9%no data: not derivable: MISSING_INPUT0.4%no data: not derivable: MISSING_INPUT
SFSTIFEL FINANCIAL CORPFinance, Insurance and Real EstateNYSE2026-06-30$1.6B$1Bno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$299.4M$73M$226.5M$1.41$1.34161.6M$44.9Bno data: the filer did not report AssetsCurrent in the frame this panel covers$2.2Bno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$229.7M$1.5B$97.4M$38.9Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent 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$788.5Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.0508$29.4Mno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel covers-$342.6M-$256.2M$1.2Bno 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 ShareBasedCompensation in the frame this panel covers$96.4Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$10.9Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT13.8%0.5%no data: not derivable: PERIOD_MISMATCH86.6%no data: not derivable: MISSING_INPUT
ETHBiShares Staked Ethereum Trust ETFFinance, Insurance and Real EstateNasdaq2026-07-31no 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 CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$240.4Kno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$164.7M-$7.73no data: the filer did not report EarningsPerShareDiluted in the frame this panel coversno data: the filer did not report WeightedAverageNumberOfDilutedSharesOutstanding 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 AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill 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 LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent 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 OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel coversno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel coversno data: the filer did not report StockholdersEquity in the frame this panel covers-$349Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$349Mno 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 ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers23.4Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT
RVMDRevolution Medicines, Inc.ManufacturingNasdaq2026-07-31no 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 CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$505.1M$394.9Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$505.1M-$139.2M-$644.4Mno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$644.4M-$3.06-$3.06210.9M$4.3B$4B$815.4Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$31.5M$14.6M$55.8M$1.7B$354.1M$80.5Mno 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$132.1M$16.5M$142.2M0.0797$5.4M-$4B$2.6B-$354.2M$172.6M$238.7M$1.5Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$87.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers214.3M$6.7Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-14.9%no data: not derivable: MISSING_INPUT39.7%11.38×
SONSONOCO PRODUCTS COManufacturingNYSE2026-07-17no data: the filer did not report Revenues in the frame this panel covers$1.9B$1.5B$392.4Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$200.2M$192.8Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$39.6M$104.9M$1.05$1.0599.8M$11B$2.8B$168.6M$893Mno data: the filer did not report InventoryNet in the frame this panel covers$2.7B$2.5B$2.6B$7.4B$2.8B$988.7M$3.5Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$307.5M$54M$263.2M0.0509$15.1M$3.4B$3.6B-$367.9M-$76.1M$302.2M$62.1M$125M$6.2M$7M98.9M$4.3Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.0%no data: not derivable: MISSING_INPUT67.2%0.99×
SWKSTANLEY BLACK & DECKER, INC.ManufacturingNYSE2026-07-24$4Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$2.7Bno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$944.1Mno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$499M$147.7M$351.3M$2.34$2.33150.6M$20.1B$6.3B$592.4Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$4.1B$1.8B$7.3Bno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel covers$4.4B$2.2B$4.7B$554.8M$464.3M$133.1Mno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.047no data: the filer did not report OperatingLeaseCost in the frame this panel covers$8.4B$9B-$388.8M-$55.5M$508.2M$58.5M$84.4M$28.2M$15.3M151M$10.5Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT8.9%1.7%no data: not derivable: PERIOD_MISMATCHno data: not derivable: MISSING_INPUT1.43×
HIIHUNTINGTON INGALLS INDUSTRIES, INC.ManufacturingNYSE2026-07-24$3.4Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$210Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$254M$46M$208M$5.27$5.2739.5M$12.7B$3.2Bno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$406Mno data: the filer did not report InventoryNet in the frame this panel covers$3.7B$2.7Bno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$7.4B$2.6B$692M$2.7Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$267M$58M$223M0.054no data: the filer did not report OperatingLeaseCost in the frame this panel covers$5.7Bno data: the filer did not report StockholdersEquity in the frame this panel covers-$390M-$71M-$97M$74M$76M$21Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers39.4M$9.5Bno data: not derivable: MISSING_INPUT6.1%6.1%1.6%no data: not derivable: PERIOD_MISMATCH58.1%1.23×
ANDEAndersons, Inc.Wholesale TradeNasdaq2026-07-31$3.1B$555.5M$2.9B$223.7Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$33M$67.3M$13.4M$56.6M$1.66$1.6534.3M$3.5B$2.1Bno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$1.4B$961.4Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2.1B$1.4Bno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$563.5M$63.4M$108.8M$27.1M$71.5M0.05no data: the filer did not report OperatingLeaseCost in the frame this panel covers$1.1B$1.3B-$393.7M-$49.5M$417.8M$51.7M$34.1Mno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers34M$1.2B7.2%no data: not derivable: MISSING_INPUT1.8%1.6%no data: not derivable: PERIOD_MISMATCH60.9%1.51×
PMPhilip Morris International Inc.ManufacturingNYSE2026-07-17no data: the filer did not report Revenues in the frame this panel covers$11.2B$3.5B$7.7Bno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$4.5Bno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$955M$2.8B$1.80$1.801.6B$68.3B$26B$6B$5.1B$11.4Bno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$16.9B$10.5B$74.9B$26.5B$3.9Bno 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$679M$207M$526M0.06$85M$36.1B-$8.6B-$399M-$3M$1.1B$353M$510Mno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers1.6B$283Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT4.1%no data: not derivable: MISSING_INPUT109.8%0.98×
AGCOAGCO CORP /DEManufacturingNYSE2026-07-27no data: the filer did not report Revenues in the frame this panel covers$2.6B$2B$645.9Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$335.7M$140.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$40.4M$77.2M$1.08$1.0871.2M$11.9B$5.3B$573.4Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$3Bno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$1.9B$663M$7.5B$4B$1.1B$2.2Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$167.3M$47.9M$122.1M0.063no data: the filer did not report OperatingLeaseCost in the frame this panel covers$5.8B$4.1B-$410.4M-$65.6M$130.1M$44.6Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$10.4Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers70M$6.4Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.6%no data: not derivable: MISSING_INPUT63.2%1.32×
LENLENNAR CORP /NEW/ConstructionNYSE2026-05-31$7.9Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$698.4Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$4.1M$413.2M$105.1M$304.8M$1.24$1.24240.8M$33.7Bno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$11.9Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent 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$269Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$42.6M$22.8B$21.6B-$433.5M$93.4M-$1.1B$30Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$62.4M$269.7Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$24.6Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT3.8%0.9%no data: not derivable: PERIOD_MISMATCH35.4%no data: not derivable: MISSING_INPUT
DBAINVESCO DB AGRICULTURE FUNDFinance, Insurance and Real EstateNYSE2026-06-30no 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 CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$2.9Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$8.7Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$35.5Mno data: the filer did not report EarningsPerShareBasic 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 WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$1.2Bno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$44.8Mno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent 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 OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel coversno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel covers$1.2B-$435.9Mno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$435.9Mno 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 coversno data: the filer did not report ShareBasedCompensation in the frame this panel covers$44.8M43.2M$787.4Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.0%no data: not derivable: MISSING_INPUT3.7%no data: not derivable: MISSING_INPUT
WALWESTERN ALLIANCE BANCORPORATIONFinance, Insurance and Real EstateNYSE2026-07-28no data: the filer did not report Revenues in the frame this panel covers$45.7Mno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$332M$63.2M$261.7M$2.37$2.36108M$98.7Bno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$480Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$90.6Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent 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$131Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.0348no data: the filer did not report OperatingLeaseCost in the frame this panel covers$6B$7.8B-$507.2M-$457.9M$5.9Bno 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$9M$50.3M109.1M$8.4Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.3%no data: not derivable: MISSING_INPUT91.8%no data: not derivable: MISSING_INPUT
BGBunge Global SAManufacturingNYSE2026-07-27$24B$4.9B$22.4B$1.7Bno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$606Mno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$943M$236M$678M$3.50$3.47195.3M$46.8B$26.2B$593M$4B$15.4Bno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$3.4B$304Mno data: the filer did not report Liabilities in the frame this panel covers$16.7B$6.2B$9.4B$1.3B$1.7B$499M$1.1B0.058no data: the filer did not report OperatingLeaseCost in the frame this panel covers$13.3B$16B-$541M-$182M$406M$336M$238Mno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers192.1M$10.7B7.0%no data: not derivable: MISSING_INPUT2.8%1.4%no data: not derivable: PERIOD_MISMATCHno data: not derivable: MISSING_INPUT1.57×
OMCOMNICOM GROUP INC.ServicesNYSE2026-07-22$6.6Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel covers$5.3Bno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$209M$922.5Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$224.8M$584.8M$2.09$2.08281M$49.9B$23.2Bno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel covers$12.6Bno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$18.7B$4.9Bno data: the filer did not report Liabilities in the frame this panel covers$25.1B$18.1Bno 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$1.4B$430.4M$1.6B0.038no data: the filer did not report OperatingLeaseCost in the frame this panel covers$11.3B$9.7B-$553.2M$84.2M-$2.1B$61.2Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$27.1M$2.8B274.3M$13.8Bno data: not derivable: MISSING_INPUT14.1%8.9%1.2%no data: not derivable: PERIOD_MISMATCHno data: not derivable: MISSING_INPUT0.92×
MBINMerchants BancorpFinance, Insurance and Real EstateNasdaq2026-07-30no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$99.8M$21.5M$78.3M$1.48$1.4846M$21.2Bno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$73.7M$8Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$18.8Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent 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$6Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.0344$639K$1.6B$2.4B-$597.3M-$335.3M$803.6M$1.1Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel covers$3M45.9M$990.6Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.4%no data: not derivable: MISSING_INPUT88.7%no data: not derivable: MISSING_INPUT
CRHCRH PUBLIC LTD COManufacturingNYSE2026-07-20no data: the filer did not report Revenues in the frame this panel covers$10.8B$6.5B$4.3Bno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$2.3B$2.1Bno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$2.2B$661M$1.5B$2.22$2.21668.8M$58.6B$15.8B$3Bno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$5.1B$24.7B$13.2B$2B$33B$10B$2.9B$15.4B$1.1B$1.5B$286M$1.2B0.0432no data: the filer did not report OperatingLeaseCost in the frame this panel covers$25.7B$24B-$616M-$722M$572Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$576M$29M$332M665.3M$61.8Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT2.5%no data: not derivable: MISSING_INPUT56.4%1.58×
HAPNHappen, Inc.Finance, Insurance and Real EstateNasdaq2026-07-17no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$75.7M$17.5M$58.1M$0.50$0.50117.3M$12.5Bno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$273.5M$75.7M$6.7M$11Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent 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$12.9Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.0456no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$92M$1.6B-$619M$182.5M$327.9M$25.8Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$7.6M$12.6M115.4M$1.2Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.5%no data: not derivable: MISSING_INPUT87.5%no data: not derivable: MISSING_INPUT
MRNAModerna, Inc.ManufacturingNasdaq2026-07-24no data: the filer did not report Revenues in the frame this panel covers$145M$93Mno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel covers$651Mno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers-$815Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$767M$15M-$782M-$1.97-$1.97398M$11B$5.8B$1.7B$71M$146Mno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$52Mno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$4.2B$2.5B$161M$591Mno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$719M$17M$653M0.076no data: the filer did not report OperatingLeaseCost in the frame this panel covers$5.1B$6.8B-$630M-$76M$17M$62M$56M$104Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers399.2M$9.9Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-7.1%no data: not derivable: MISSING_INPUT38.3%2.29×
HONHONEYWELL INTERNATIONAL INCManufacturingNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$9.7B$6.1Bno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel covers$524M$1.3B$2.2Bno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$7.3B$1.6B$5.7B$17.92$17.83318.6M$77.3B$28.1B$8.8B$8.1B$6.4Bno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$20B$6.6Bno data: the filer did not report Liabilities in the frame this panel covers$23.2B$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$876M$174M$809M0.043no data: the filer did not report OperatingLeaseCost in the frame this panel covers$56B$18.5B-$650M-$119M$267M$223M$357M$57M$1B316.9M$145.3Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT7.3%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.21×
MRSHMARSH & MCLENNAN COMPANIES, INC.Finance, Insurance and Real EstateNYSE2026-07-16no data: the filer did not report Revenues in the frame this panel covers$7.4Bno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$5.5Bno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$1.9Bno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$1.7B$411M$1.3B$2.64$2.63482M$59.7B$24.3B$1.7Bno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$814M$24.4Bno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel coversno data: the filer did not report Liabilities in the frame this panel covers$21.4Bno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$18.9B$1.3B$1.5B$333M$1.5Bno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$90M$29.3Bno data: the filer did not report StockholdersEquity in the frame this panel covers-$688M-$104M$114M$62M$89M$139M$755M477.2M$107.4Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT2.1%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.14×
RIVNRivian Automotive, Inc. / DEManufacturingNasdaq2026-06-30no data: the filer did not report Revenues in the frame this panel covers$1.7B$1.5B$179M$1B$466M$549M-$836Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$838M-$1M-$833M-$0.63-$0.631.3B$15.1B$7.6B$3.6B$342M$1.5Bno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$10B$3.6B$754M$4.4Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$571M$110M$551M0.108no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$28.2Bno data: the filer did not report StockholdersEquity in the frame this panel covers-$703M-$25M-$2M$372M$194M$207Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$14.3Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-5.5%no data: not derivable: MISSING_INPUT66.1%2.10×
GTGOODYEAR TIRE & RUBBER CO /OH/ManufacturingNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$4.3B$3.6Bno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$703Mno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$161M$46M-$204M-$0.71-$0.71289M$18.7B$7.9B$861M$2.6B$3.9Bno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$44M$658M$15.6B$7.3B$3.8Bno 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$998M$196M$862Mno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel covers$74M$2.9B$2.8B-$718M-$174M$820M$175M$239Mno data: the filer did not report ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers287.9M$3Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-1.1%no data: not derivable: MISSING_INPUT83.9%1.09×
JLLJONES LANG LASALLE INCFinance, Insurance and Real EstateNYSE2026-06-30$6.9Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$6.6Bno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$290.9Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$265.6M$51.3Mno data: the filer did not report NetIncomeLoss in the frame this panel covers$4.66$4.5946.9M$17.5B$7.8B$458.2M$2.2Bno data: the filer did not report InventoryNet in the frame this panel covers$634M$4.7B$650.3M$9.9B$7Bno data: the filer did not report AccountsPayableCurrent in the frame this panel coversno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$0$712.3M$166.7M$774.4M0.046no data: the filer did not report OperatingLeaseCost in the frame this panel covers$7.4B$7.5B-$755M-$61.3M$649.4Mno 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$200K$300M46M$12Bno data: not derivable: MISSING_INPUT4.2%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: PERIOD_MISMATCH56.5%1.13×
BALLBALL CorpManufacturingNYSE2026-07-31no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$163Mno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$65Mno data: the filer did not report NetIncomeLoss in the frame this panel covers$0.83$0.83267.1M$20.1B$6.7B$491M$2.4B$2.2Bno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$4.4B$947M$14.3B$6.2B$3.8Bno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$2M$355M$78M$283M0.048no data: the filer did not report OperatingLeaseCost in the frame this panel covers$12.5B$5.7B-$777M-$306M$605M$161Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel coversno data: the filer did not report ShareBasedCompensation in the frame this panel covers$1M264.7M$15.3Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT71.3%1.07×
IONSIONIS PHARMACEUTICALS INCManufacturingNasdaq2026-07-23no data: the filer did not report Revenues in the frame this panel covers$267.9M$2.7Mno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$150.4M-$102.3Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers-$113.4M$1.3M-$114.6M-$0.69-$0.69165.4M$3B$2.5B$350.1Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$5.6M$142.4Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$2.6B$315.6M$26Mno data: the filer did not report LongTermDebtNoncurrent in the frame this panel covers$432.1M$238.5M$9.5M$262.4M0.07no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$2.8B$439.7M-$792.8M$536.8M$57.3M$21.8Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$43.3Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers166.2M$5.3Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-3.8%no data: not derivable: MISSING_INPUT85.3%7.89×
SLGNSILGAN HOLDINGS INCManufacturingNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$1.6B$1.3B$294.9Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$126.8Mno data: the filer did not report OperatingIncomeLoss in the frame this panel coversno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$103.9M$29.2M$75.8M$0.72$0.72105.8M$9.6B$3.3B$351.5M$1.2B$1.1B$2.4B$2.5B$879Mno data: the filer did not report Liabilities in the frame this panel covers$2.6Bno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$3.7B$631.6M$255.6M$50.7M$219.5M0.052no data: the filer did not report OperatingLeaseCost in the frame this panel covers$3.7B$2.4B-$799.6M-$80M$233.8M$82.4M$84.9M$5.7M$7.8M105.7M$5.7Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.8%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.27×
CBRECBRE GROUP, INC.Finance, Insurance and Real EstateNYSE2026-07-27$11.2B$11.1Bno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$365Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$315M$68M$204M$0.70$0.69293.9M$30.5B$12.9B$1.5B$8.4Bno data: the filer did not report InventoryNet in the frame this panel covers$1B$7B$2.9B$21.3B$11.3Bno data: the filer did not report AccountsPayableCurrent in the frame this panel covers$5.7B$71M$2.1B$284M$2.1B0.053no data: the filer did not report OperatingLeaseCost in the frame this panel covers$9.5B$8.4B-$825M$64M$545Mno 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$48M$530M289.6M$41.5Bno data: not derivable: MISSING_INPUT3.3%1.8%0.7%no data: not derivable: PERIOD_MISMATCH69.9%1.14×
WHRWHIRLPOOL CORP /DE/ManufacturingNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$3.5B$3.1B$442Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$371M$163M-$5M$96M$3M$88M$1.15$1.1565.2M$17.3B$5.8B$1.2B$1.2B$2.2B$2.3B$3.1B$2.6Bno data: the filer did not report Liabilities in the frame this panel covers$5B$3.3B$6.8B$586M$796Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel covers$669M0.06no data: the filer did not report OperatingLeaseCost in the frame this panel covers$1.3B$3.9B-$827M-$225M$985M$68M$99M$24Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers65.2M$5.4Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.5%no data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.15×
AMRZAmrize LtdManufacturingNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$3.5B$2.5B$993Mno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$283M$711Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$146M$478M$0.87$0.86553.6M$24.6B$4.6B$729Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel covers$1.6Bno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$9B$1.7B$11.7B$4.2B$1B$4.2B$333M$615M$136M$500M0.0502$44M$997M$12.9B-$893M-$662M$743M$275M$198M$9Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers546.9M$27.4Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.9%no data: not derivable: MISSING_INPUT47.7%1.10×
SNXTD SYNNEX CORPWholesale TradeNYSE2026-06-24no data: the filer did not report Revenues in the frame this panel covers$19.6Bno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel covers$1.3Bno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$820.1M$519.4Mno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$429.9M$95.8M$334.1M$4.16$4.1579.8M$38.5B$29.6B$1.1B$11.9B$11B$504.2M$4.1B$3.7B$29.6B$24.7B$18.1Bno 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$441.3M$109.3M$362.3M0.0509no data: the filer did not report OperatingLeaseCost in the frame this panel covers$4B$9B-$895.9M-$11.6M$7.6Mno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$104.7M$23.6M$79.7M80M$8.7Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.9%no data: not derivable: MISSING_INPUT76.8%1.20×
INGMIngram Micro Holding CorpWholesale TradeNYSE2026-07-23no data: the filer did not report Revenues in the frame this panel covers$14.5B$13.6B$958.7M$722.7Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$714.4M$236M-$78.4M$157.5M$46.7M$110.9M$0.48$0.48232.2M$21.5B$18.5B$809M$10.9B$5.2B$531.2M$850.8M$685M$17.2B$14.2B$11.6B$2.6Bno data: the filer did not report LongTermDebtCurrent in the frame this panel covers$403.2M$104.5M$354.9M0.063no data: the filer did not report OperatingLeaseCost in the frame this panel covers$1.8B$4.3B-$977.9M$24.2M$42.5M$36.3M$49.7M$13.2M$75M230.7M$478Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.5%no data: not derivable: MISSING_INPUT80.1%1.31×
BLKBlackRock, Inc.Finance, Insurance and Real EstateNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$7.1Bno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$4.6Bno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$2.5B$258M$2.7B$677M$1.9B$12.34$12.19164.6M$175.9Bno data: the filer did not report AssetsCurrent in the frame this panel covers$10.5Bno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$1.3B$35.2B$27.7B$111.3Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent 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$1.9Bno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.04$66Mno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel covers$57.6B-$980M-$280M-$304M$106Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$319Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$159Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.1%no data: not derivable: MISSING_INPUT63.3%no data: not derivable: MISSING_INPUT
FITBFIFTH THIRD BANCORPFinance, Insurance and Real EstateNYSE2026-07-31no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$1B$235M$801M$0.84$0.83916M$300.2Bno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$3.3B$10B$1.2B$265.7Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent 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$629Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.0445no data: the filer did not report OperatingLeaseCost in the frame this panel covers$25.6B$34.5B-$1.1B$5.4B-$3.7B$146Mno data: the filer did not report DepreciationDepletionAndAmortization in the frame this panel covers$145M$0906.9M$23.9Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.3%no data: not derivable: MISSING_INPUT88.5%no data: not derivable: MISSING_INPUT
WDWalker & Dunlop, Inc.Finance, Insurance and Real EstateNYSE2026-07-31$306.7M$82.4Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$304.6Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$2.1M-$764K$3M$0.09$0.0933.3M$4.9Bno data: the filer did not report AssetsCurrent in the frame this panel covers$160.9Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$868.7M$138.1M$3.2Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent 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$76.3Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.048no data: the filer did not report OperatingLeaseCost in the frame this panel covers$1.2B$1.7B-$1.1B-$40.1M$1.1Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$63Mno data: the filer did not report ShareBasedCompensation in the frame this panel covers$19.1M34.3M$1.7Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT1.0%0.1%no data: not derivable: PERIOD_MISMATCH64.8%no data: not derivable: MISSING_INPUT
LCIDLucid Group, Inc.ManufacturingNasdaq2026-07-29no data: the filer did not report Revenues in the frame this panel covers$405.3Mno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel covers$321.3M$300.4M-$1.1B$48.4M-$1B$1.1M-$1B-$3.30-$3.30382.1M$7.7B$2.8B$732.6M$131.2M$1.5Bno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$5.9B$2.4B$484.9M$2.5B$671.7M$242M$64.2M$225.4M0.115$23.3M-$17.7B-$1.1B-$1.2B$875.2M$35.3M$253.2M$116.4M$61Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers394.1M$2.7Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-13.4%no data: not derivable: MISSING_INPUT76.0%1.14×
CGCarlyle Group Inc.Finance, Insurance and Real EstateNasdaq2026-08-04$1.1Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$273.8M$49M$137.1M$0.38$0.37367.3M$28.2Bno data: the filer did not report AssetsCurrent in the frame this panel covers$1.3Bno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$234.9Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$21Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent 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$331.9Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.044no data: the filer did not report OperatingLeaseCost in the frame this panel covers$873.8Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$1.2B-$28.1M$988.3M$28.1M$50.5M$119.8M$204.8M356.3M$13.6Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT12.2%0.5%no data: not derivable: PERIOD_MISMATCH74.4%no data: not derivable: MISSING_INPUT
AGQProShares Trust IIFinance, Insurance and Real EstateNYSE2026-08-05$49.7Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$16.6Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel coversno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel coversno data: the filer did not report IncomeTaxExpenseBenefit in the frame this panel covers-$1.2Bno data: the filer did not report EarningsPerShareBasic 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 WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$4.9Bno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$324Mno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent 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 OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel coversno data: the filer did not report RetainedEarningsAccumulatedDeficit in the frame this panel covers$4.6B-$1.2Bno data: the filer did not report NetCashProvidedByUsedInInvestingActivities in the frame this panel covers$105.4Mno 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 ShareBasedCompensation in the frame this panel covers$8.2B131.5Mno data: the filer did not report EntityPublicFloat in the frame this panel coversno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-2420.3%-24.6%no data: not derivable: PERIOD_MISMATCH6.6%no data: not derivable: MISSING_INPUT
PFSIPennyMac Financial Services, Inc.Finance, Insurance and Real EstateNYSE2026-07-31no data: the filer did not report Revenues in the frame this panel covers$19.5Mno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$465.4Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$31.5M$9.8M$21.7M$0.42$0.4153.3M$29.9Bno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$18.2Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$25.5Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent 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$61.8Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.056$5.2M$4.3Bno data: the filer did not report StockholdersEquity in the frame this panel covers-$1.3B-$144.5M$1.4B$2.3M$13.5M$2.4M$50M52M$2.9Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.1%no data: not derivable: MISSING_INPUT85.5%no data: not derivable: MISSING_INPUT
NLYANNALY CAPITAL MANAGEMENT INCFinance, Insurance and Real EstateNYSE2026-07-24no 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 CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$247.4M$834.7M$6.9M$822.7M$1.06$1.06740.3M$143.7Bno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel covers$6.1M$126.8Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent 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$26.5Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.07$900K-$13.2B$16.9B-$1.4B-$4.4B$5.7Bno 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 ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers753.7M$12.1Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.6%no data: not derivable: MISSING_INPUT88.2%no data: not derivable: MISSING_INPUT
ONITONITY GROUP INC.Finance, Insurance and Real EstateNYSE2026-08-03$282.9Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel coversno data: the filer did not report OperatingIncomeLoss in the frame this panel covers-$88.5Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers-$3.2M-$11.9M-$1.53-$1.538.4M$12.4Bno data: the filer did not report AssetsCurrent in the frame this panel covers$196.6Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$11.3Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$11.7Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent 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 OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.093no data: the filer did not report OperatingLeaseCost in the frame this panel covers$65.6Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$1.6B$390M$1.2B$100K$1.1M$1.7M$6.1M8.4M$280.3Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-4.2%-0.1%no data: not derivable: PERIOD_MISMATCH94.7%no data: not derivable: MISSING_INPUT
NOCNORTHROP GRUMMAN CORP /DE/ManufacturingNYSE2026-07-16$10.9Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$9.8Bno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense in the frame this panel covers$1.1Bno data: the filer did not report NonoperatingIncomeExpense in the frame this panel covers$1.2B$74M$1.1B$7.70$7.68142.4M$50.8B$15.6B$2.3B$1.8B$1.5B$10.2B$17.4Bno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$32.9B$13.3B$2.7B$14.4B$534M$1.9B$331M$1.9Bno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers$17.8B$17.9B-$1.7B-$168M-$489M$167M$372M$20M$68M142.1M$71.5Bno data: not derivable: MISSING_INPUT10.1%10.1%2.2%no data: not derivable: PERIOD_MISMATCH64.8%1.17×
JEFJefferies Financial Group Inc.Finance, Insurance and Real EstateNYSE2026-05-31$3.1B$1.7B$31.3Mno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$315.5M$65.6Mno data: the filer did not report NetIncomeLoss in the frame this panel coversno data: the filer did not report EarningsPerShareBasic 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 WeightedAverageNumberOfDilutedSharesOutstanding in the frame this panel covers$79.5Bno data: the filer did not report AssetsCurrent in the frame this panel covers$14.3Bno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$1.7B$113.2M$68.9Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent 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$525.7Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.052no data: the filer did not report OperatingLeaseCost in the frame this panel covers$8.8B$10.6B-$1.7B-$129.3M$627.1M$64.9M$56.9M$50.7M$174.3Mno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$8.2Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: PERIOD_MISMATCH86.7%no data: not derivable: MISSING_INPUT
UWMCUWM Holdings CorpFinance, Insurance and Real EstateNYSE2026-06-30$888Mno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$635.1Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers-$472.9M-$21M-$80.6M-$0.24-$0.24337.5M$17.9Bno data: the filer did not report AssetsCurrent in the frame this panel covers$498.4Mno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel covers$180.5Mno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$17Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent 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$94.3Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.074no data: the filer did not report OperatingLeaseCost in the frame this panel covers$118.6Mno data: the filer did not report StockholdersEquity in the frame this panel covers-$2.2B$524.3M$1.6B$19.1M$15.6M$13.2Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel coversno data: the filer did not report EntityCommonStockSharesOutstanding in the frame this panel covers$828.7Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT-9.1%-0.4%no data: not derivable: PERIOD_MISMATCH94.5%no data: not derivable: MISSING_INPUT
PSXPhillips 66ManufacturingNYSE2026-06-30no data: the filer did not report Revenues in the frame this panel covers$51B$43.7Bno data: the filer did not report GrossProfit in the frame this panel coversno data: the filer did not report OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel covers$538Mno data: the filer did not report OperatingIncomeLoss in the frame this panel covers$288Mno data: the filer did not report IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest in the frame this panel covers$1.1B$3.8B$9.59$9.55402.6M$81.8B$24.2B$4.1B$11.9B$6.7Bno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$1.4B$969M$49.1B$18.4Bno data: the filer did not report AccountsPayableCurrent 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$1.8B$574M$1.3B0.052no data: the filer did not report OperatingLeaseCost in the frame this panel covers$36.3B$31.5B-$2.3B-$606M$6.9Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$558Mno data: the filer did not report ShareBasedCompensation in the frame this panel covers$269M399M$48.2Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT4.7%no data: not derivable: MISSING_INPUT60.0%1.32×
SOFISoFi Technologies, Inc.Finance, Insurance and Real EstateNasdaq2026-07-31no data: the filer did not report Revenues in the frame this panel covers$153.6Mno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel covers$191.3Mno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$204.3M$47.7M$156.6M$0.12$0.121.4B$60.9Bno data: the filer did not report AssetsCurrent in the frame this panel covers$3.1Bno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel covers$1.4B$215.1M$49.9Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent 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$93.9Mno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel covers0.057no data: the filer did not report OperatingLeaseCost in the frame this panel covers-$501M$11.1B-$2.3B-$2.4B$3.1Bno data: the filer did not report PaymentsToAcquirePropertyPlantAndEquipment in the frame this panel covers$67.6M$72Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers1.3B$20Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.3%no data: not derivable: MISSING_INPUT81.8%no data: not derivable: MISSING_INPUT
PMTPennyMac Mortgage Investment TrustFinance, Insurance and Real EstateNYSE2026-07-31no 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 CostOfGoodsAndServicesSold in the frame this panel coversno data: the filer did not report GrossProfit in the frame this panel covers$55.9Mno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$16.8M-$14.1M$30.9M$0.23$0.2387.3M$25.1Bno data: the filer did not report AssetsCurrent in the frame this panel coversno data: the filer did not report CashAndCashEquivalentsAtCarryingValue in the frame this panel coversno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$23.2Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent 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 OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers-$618.3M$1.9B-$2.5B$1.3B$1.2Bno 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$1.1Mno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers87.2M$796.8Mno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT0.1%no data: not derivable: MISSING_INPUT92.6%no data: not derivable: MISSING_INPUT
RGAREINSURANCE GROUP OF AMERICA INCFinance, Insurance and Real EstateNYSE2026-07-28$6.6Bno data: the filer did not report RevenueFromContractWithCustomerExcludingAssessedTax in the frame this panel coversno data: the filer did not report CostOfGoodsAndServicesSold 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 OperatingExpenses in the frame this panel coversno data: the filer did not report ResearchAndDevelopmentExpense in the frame this panel coversno data: the filer did not report SellingGeneralAndAdministrativeExpense 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 NonoperatingIncomeExpense in the frame this panel covers$605M$141M$462M$7.07$7.0166M$167.1Bno data: the filer did not report AssetsCurrent in the frame this panel covers$5.3Bno data: the filer did not report AccountsReceivableNetCurrent in the frame this panel coversno data: the filer did not report InventoryNet in the frame this panel coversno data: the filer did not report PropertyPlantAndEquipmentNet in the frame this panel coversno data: the filer did not report Goodwill in the frame this panel coversno data: the filer did not report IntangibleAssetsNetExcludingGoodwill in the frame this panel covers$153.3Bno data: the filer did not report LiabilitiesCurrent in the frame this panel coversno data: the filer did not report AccountsPayableCurrent 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 OperatingLeaseRightOfUseAsset in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityCurrent in the frame this panel coversno data: the filer did not report OperatingLeaseLiabilityNoncurrent in the frame this panel coversno data: the filer did not report OperatingLeaseWeightedAverageDiscountRatePercent in the frame this panel coversno data: the filer did not report OperatingLeaseCost in the frame this panel covers$10.8B$13.7B-$2.9B-$3.7B$1.7Bno 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 ShareBasedCompensation in the frame this panel coversno data: the filer did not report PaymentsForRepurchaseOfCommonStock in the frame this panel covers65.3M$13.1Bno data: not derivable: MISSING_INPUTno data: not derivable: MISSING_INPUT7.0%0.3%no data: not derivable: PERIOD_MISMATCH91.8%no data: not derivable: MISSING_INPUT

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.