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": "0001193125-26-104390",
"canonical_covered": 9,
"canonical_total": 12,
"fiscal_period": "FY",
"fiscal_year": 2025,
"form": "10-K",
"mapped_tag_share": 0.06111111111111111,
"metrics": {
"cash_and_equivalents": 32110000,
"net_income": 71202000,
"operating_cash_flow": -886049000,
"shareholders_equity": 926658000,
"shares_outstanding": 35671560,
"total_assets": 1747187000,
"total_liabilities": 820529000
},
"metrics_reported": 7,
"period_end": "2025-12-31"
}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 2026-03-12T00:00:00Z