Source record & verificationDates, provenance and technical details
Context
links are based on the recorded entity typeRecorded payloadStructured source data
Recorded payload
JSON payload as stored after parsing{
"accession": "0001760965-26-000014",
"canonical_covered": 11,
"canonical_total": 12,
"fiscal_period": "FY",
"fiscal_year": 2025,
"form": "10-K",
"mapped_tag_share": 0.028077753779697623,
"metrics": {
"cash_and_equivalents": 108442000,
"earnings_per_share_basic": 4.1,
"earnings_per_share_diluted": 4.05,
"net_income": 227452000,
"operating_cash_flow": 455809000,
"operating_income": 336808000,
"revenue": 3152456000,
"shareholders_equity": 564867000,
"shares_outstanding": 55239594,
"total_assets": 2582672000,
"total_liabilities": 2017805000
},
"metrics_reported": 11,
"period_end": "2026-01-03"
}Evidence-based analysis
facts, provenance and explicit model coverageDescriptive evidence from the stored source record; it is not advice, a forecast or a legal conclusion.
Source: SEC EDGAR · as of 2026-03-04T00:00:00Z